CGI
CI Global Investments’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-370,000
| Closed | -$11.9M | – | 208 |
|
|
2014
Q2 | $11.9M | Buy |
+370,000
| New | +$11.9M | 0.3% | 77 |
|
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$7.36M | – | 232 |
|
|
2013
Q4 | $7.36M | Buy |
225,000
+10,000
| +5% | +$327K | 0.21% | 107 |
|
|
2013
Q3 | $6.69M | Buy |
+215,000
| New | +$6.69M | 0.25% | 109 |
|