CIBC Bank USA’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $546K | Buy |
4,133
+446
| +12% | +$58.9K | 0.07% | 164 |
|
|
2019
Q3 | $459K | Buy |
3,687
+149
| +4% | +$18.5K | 0.07% | 173 |
|
|
2019
Q2 | $402K | Buy |
3,538
+543
| +18% | +$61.7K | 0.06% | 183 |
|
|
2019
Q1 | $301K | Buy |
2,995
+357
| +14% | +$35.9K | 0.04% | 199 |
|
|
2018
Q4 | $227K | Buy |
2,638
+343
| +15% | +$29.5K | 0.04% | 216 |
|
|
2018
Q3 | $210K | Sell |
2,295
-125
| -5% | -$11.4K | 0.03% | 240 |
|
|
2018
Q2 | $206K | Sell |
2,420
-655
| -21% | -$55.8K | 0.03% | 237 |
|
|
2018
Q1 | $257K | Sell |
3,075
-60
| -2% | -$5.02K | 0.04% | 216 |
|
|
2017
Q4 | $226K | Buy |
+3,135
| New | +$226K | 0.03% | 236 |
|
|
2017
Q1 | – | Sell |
-4,075
| Closed | -$219K | – | 276 |
|
|
2016
Q4 | $219K | Hold |
4,075
| – | – | 0.03% | 236 |
|
|
2016
Q3 | $212K | Buy |
+4,075
| New | +$212K | 0.03% | 231 |
|
|
2015
Q1 | – | Sell |
-8,042
| Closed | -$345K | – | 299 |
|
|
2014
Q4 | $345K | Buy |
+8,042
| New | +$345K | 0.06% | 205 |
|
|
2013
Q4 | – | Sell |
-6,691
| Closed | -$208K | – | 317 |
|
|
2013
Q3 | $208K | Sell |
6,691
-6,693
| -50% | -$208K | 0.05% | 286 |
|
|
2013
Q2 | $414K | Buy |
+13,384
| New | +$414K | 0.02% | 256 |
|