BAM
Baring Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.96M | Sell |
46,416
-5,180
| -10% | -$330K | 0.17% | 75 |
|
|
2017
Q2 | $3.22M | Sell |
51,596
-9,589
| -16% | -$598K | 0.21% | 63 |
|
|
2017
Q1 | $3.27M | Sell |
61,185
-175,903
| -74% | -$9.39M | 0.23% | 66 |
|
|
2016
Q4 | $12.7M | Buy |
237,088
+1,352
| +0.6% | +$72.4K | 0.87% | 24 |
|
|
2016
Q3 | $12.3M | Buy |
235,736
+1,093
| +0.5% | +$56.8K | 0.88% | 32 |
|
|
2016
Q2 | $11.1M | Buy |
234,643
+27,812
| +13% | +$1.32M | 0.91% | 29 |
|
|
2016
Q1 | $9.17M | Buy |
+206,831
| New | +$9.17M | 0.77% | 39 |
|