Hedge Fund - Ghost Tree Capital
Zimmer Biomet Holdings Inc. (ZBH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $112.99 |
| 2 | 2017 - Q3 (2017-09-30) | $8,782,000 | 1.86% | 77,250 | $115.34 |
| 3 | 2017 - Q2 (2017-06-30) | $10,272,000 | 2.13% | 82,400 | $118.47 |
| 4 | 2017 - Q1 (2017-03-31) | $12,211,000 | 2.27% | 103,000 | $113.25 |
| 5 | 2016 - Q4 (2016-12-31) | $13,416,000 | 3.22% | 133,900 | $107.10 |
| 6 | 2016 - Q3 (2016-09-30) | $16,253,000 | 2.63% | 128,750 | $123.45 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $110.56 |
| 8 | 2015 - Q1 (2015-03-31) | $11,752,000 | 4.22% | 103,000 | $114.01 |
| 9 | 2014 - Q4 (2014-12-31) | $9,777,000 | 4.69% | 88,786 | $105.33 |
| 10 | 2014 - Q3 (2014-09-30) | $5,028,000 | 2.72% | 51,500 | $98.28 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $92.09 |
| 12 | 2013 - Q4 (2013-12-31) | $3,262,000 | 2% | 36,050 | $86.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
103.0000:100.0000 on 2022-03-01
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