Twin Capital Management’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,116
| Closed | -$616K | – | 310 |
|
2020
Q4 | $616K | Sell |
4,116
-237
| -5% | -$35.5K | 0.06% | 245 |
|
2020
Q3 | $575K | Sell |
4,353
-62
| -1% | -$8.19K | 0.05% | 246 |
|
2020
Q2 | $512K | Sell |
4,415
-158
| -3% | -$18.3K | 0.05% | 241 |
|
2020
Q1 | $449K | Buy |
4,573
+41
| +0.9% | +$4.03K | 0.05% | 242 |
|
2019
Q4 | $659K | Buy |
+4,532
| New | +$659K | 0.06% | 240 |
|
2013
Q4 | – | Sell |
-22,660
| Closed | -$1.81M | – | 329 |
|
2013
Q3 | $1.81M | Buy |
22,660
+412
| +2% | +$32.9K | 0.19% | 160 |
|
2013
Q2 | $1.62M | Buy |
+22,248
| New | +$1.62M | 0.17% | 156 |
|