Welch Capital Partners’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,382
| Closed | -$8.36M | – | 46 |
|
|
2017
Q4 | $8.36M | Sell |
71,382
-103
| -0.1% | -$12.1K | 2.98% | 10 |
|
|
2017
Q3 | $8.13M | Sell |
71,485
-2,647
| -4% | -$301K | 2.74% | 12 |
|
|
2017
Q2 | $9.24M | Sell |
74,132
-15,388
| -17% | -$1.92M | 3.06% | 10 |
|
|
2017
Q1 | $10.6M | Sell |
89,520
-15,821
| -15% | -$1.88M | 3.5% | 6 |
|
|
2016
Q4 | $10.6M | Buy |
105,341
+23,865
| +29% | +$2.39M | 3.57% | 8 |
|
|
2016
Q3 | $10.3M | Sell |
81,476
-4,552
| -5% | -$575K | 3.35% | 9 |
|
|
2016
Q2 | $10.1M | Sell |
86,028
-89,542
| -51% | -$10.5M | 3.62% | 13 |
|
|
2016
Q1 | $18.2M | Sell |
175,570
-7,624
| -4% | -$789K | 6.65% | 1 |
|
|
2015
Q4 | $18.2M | Sell |
183,194
-23,422
| -11% | -$2.33M | 6.16% | 2 |
|
|
2015
Q3 | $18.8M | Buy |
206,616
+17,963
| +10% | +$1.64M | 6.41% | 1 |
|
|
2015
Q2 | $20M | Buy |
188,653
+333
| +0.2% | +$35.3K | 5.96% | 1 |
|
|
2015
Q1 | $21.5M | Buy |
188,320
+32,476
| +21% | +$3.71M | 6.97% | 1 |
|
|
2014
Q4 | $17.2M | Hold |
155,844
| – | – | 5.43% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
+155,844
| New | +$15.2M | 5% | 3 |
|