VAM
Visium Asset Management’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-486,684
| Closed | -$51.9M | – | 465 |
|
|
2016
Q1 | $51.9M | Sell |
486,684
-388,384
| -44% | -$41.4M | 0.88% | 19 |
|
|
2015
Q4 | $89.8M | Buy |
875,068
+61,039
| +7% | +$6.26M | 1.35% | 9 |
|
|
2015
Q3 | $76.5M | Sell |
814,029
-188,429
| -19% | -$17.7M | 1.04% | 16 |
|
|
2015
Q2 | $109M | Buy |
1,002,458
+468,519
| +88% | +$51.2M | 1.55% | 7 |
|
|
2015
Q1 | $62.7M | Sell |
533,939
-217,070
| -29% | -$25.5M | 0.93% | 14 |
|
|
2014
Q4 | $85.2M | Buy |
751,009
+303,783
| +68% | +$34.5M | 1.2% | 10 |
|
|
2014
Q3 | $45M | Buy |
447,226
+102,531
| +30% | +$10.3M | 0.66% | 20 |
|
|
2014
Q2 | $35.8M | Buy |
344,695
+222,983
| +183% | +$23.2M | 0.56% | 27 |
|
|
2014
Q1 | $11.5M | Sell |
121,712
-185,934
| -60% | -$17.6M | 0.19% | 97 |
|
|
2013
Q4 | $28.7M | Sell |
307,646
-217,556
| -41% | -$20.3M | 0.56% | 35 |
|
|
2013
Q3 | $43.1M | Buy |
525,202
+186,356
| +55% | +$15.3M | 0.98% | 20 |
|
|
2013
Q2 | $25.4M | Buy |
+338,846
| New | +$25.4M | 0.59% | 38 |
|