Hedge Fund - Traxis Partners
Zimmer Holdings Inc (ZMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $78.72 |
| 2 | 2013 - Q2 (2013-06-30) | $2,248,000 | 1.73% | 30,900 | $74.77 |
| 3 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $71.62 |
| 4 | 2012 - Q4 (2012-12-31) | $2,758,000 | 2.65% | 42,620.37 | $63.63 |
| 5 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $61.20 |
| 6 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $58.48 |
| 7 | 2011 - Q4 (2011-12-31) | $2,658,000 | 0.6% | 51,244.56 | $49.82 |
| 8 | 2011 - Q3 (2011-09-30) | $3,209,000 | 0.86% | 61,800 | $55.78 |
| 9 | 2011 - Q2 (2011-06-30) | $4,424,000 | 0.64% | 72,100 | $62.46 |
| 10 | 2011 - Q1 (2011-03-31) | $2,724,000 | 0.41% | 46,350 | $57.60 |
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