ARC
Absolute Return Capital’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,708
| Closed | -$5.88M | – | 361 |
|
|
2015
Q3 | $5.88M | Buy |
142,708
+86,039
| +152% | +$3.54M | 0.38% | 91 |
|
|
2015
Q2 | $2.73M | Sell |
56,669
-55,440
| -49% | -$2.67M | 0.11% | 238 |
|
|
2015
Q1 | $5.19M | Sell |
112,109
-140,187
| -56% | -$6.49M | 0.14% | 169 |
|
|
2014
Q4 | $10.9M | Sell |
252,296
-158,103
| -39% | -$6.8M | 0.22% | 128 |
|
|
2014
Q3 | $15.2M | Buy |
410,399
+204,635
| +99% | +$7.56M | 0.21% | 144 |
|
|
2014
Q2 | $6.64M | Buy |
+205,764
| New | +$6.64M | 0.08% | 311 |
|