Airain Ltd’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-207,949
| Closed | -$11.1M | – | 1079 |
|
|
2017
Q1 | $11.1M | Buy |
+207,949
| New | +$11.1M | 0.54% | 49 |
|
|
2016
Q4 | – | Sell |
-18,370
| Closed | -$955K | – | 876 |
|
|
2016
Q3 | $955K | Sell |
18,370
-13,548
| -42% | -$704K | 0.06% | 341 |
|
|
2016
Q2 | $1.52M | Buy |
+31,918
| New | +$1.52M | 0.09% | 256 |
|
|
2015
Q4 | – | Sell |
-35,045
| Closed | -$1.44M | – | 1083 |
|
|
2015
Q3 | $1.44M | Buy |
+35,045
| New | +$1.44M | 0.09% | 280 |
|
|
2015
Q2 | – | Sell |
-122,253
| Closed | -$5.66M | – | 1113 |
|
|
2015
Q1 | $5.66M | Buy |
+122,253
| New | +$5.66M | 0.35% | 78 |
|
|
2014
Q2 | – | Sell |
-15,867
| Closed | -$459K | – | 960 |
|
|
2014
Q1 | $459K | Buy |
15,867
+2,976
| +23% | +$86.1K | 0.08% | 371 |
|
|
2013
Q4 | $421K | Buy |
+12,891
| New | +$421K | 0.05% | 336 |
|