A.R.T. Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,902
| Closed | -$1.23M | – | 1778 |
|
|
2019
Q3 | $1.23M | Buy |
+9,902
| New | +$1.23M | 0.06% | 451 |
|
|
2019
Q2 | – | Sell |
-39,402
| Closed | -$3.97M | – | 1671 |
|
|
2019
Q1 | $3.97M | Buy |
+39,402
| New | +$3.97M | 0.24% | 89 |
|
|
2018
Q4 | – | Sell |
-71,500
| Closed | -$6.55M | – | 1708 |
|
|
2018
Q3 | $6.55M | Buy |
+71,500
| New | +$6.55M | 0.3% | 61 |
|
|
2018
Q2 | – | Sell |
-32,200
| Closed | -$2.68M | – | 1800 |
|
|
2018
Q1 | $2.68M | Buy |
32,200
+8,600
| +36% | +$715K | 0.11% | 276 |
|
|
2017
Q4 | $1.7M | Buy |
+23,600
| New | +$1.7M | 0.08% | 426 |
|
|
2016
Q3 | – | Sell |
-150,916
| Closed | -$7.16M | – | 1195 |
|
|
2016
Q2 | $7.16M | Buy |
150,916
+135,300
| +866% | +$6.42M | 0.36% | 34 |
|
|
2016
Q1 | $692K | Buy |
+15,616
| New | +$692K | 0.03% | 737 |
|
|
2015
Q2 | – | Sell |
-20,264
| Closed | -$938K | – | 1748 |
|
|
2015
Q1 | $938K | Buy |
+20,264
| New | +$938K | 0.03% | 683 |
|
|
2013
Q3 | – | Sell |
-49,300
| Closed | -$1.52M | – | 1528 |
|
|
2013
Q2 | $1.52M | Buy |
+49,300
| New | +$1.52M | 0.05% | 471 |
|