Ascend Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-181,416
| Closed | -$7.81M | – | 217 |
|
|
2014
Q4 | $7.81M | Buy |
+181,416
| New | +$7.81M | 0.3% | 101 |
|
|
2014
Q1 | – | Sell |
-1,519,583
| Closed | -$49.7M | – | 231 |
|
|
2013
Q4 | $49.7M | Sell |
1,519,583
-176,019
| -10% | -$5.75M | 1.51% | 14 |
|
|
2013
Q3 | $52.8M | Buy |
1,695,602
+244,522
| +17% | +$7.61M | 1.96% | 9 |
|
|
2013
Q2 | $44.8M | Buy |
+1,451,080
| New | +$44.8M | 1.91% | 10 |
|