CI
Cowen Inc’s Zoetis ZTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-155,973
| Closed | -$6.91M | – | 256 |
|
2016
Q1 | $6.91M | Buy |
155,973
+22,962
| +17% | +$1.02M | 0.26% | 20 |
|
2015
Q4 | $6.37M | Sell |
133,011
-40,319
| -23% | -$1.93M | 0.46% | 16 |
|
2015
Q3 | $7.14M | Sell |
173,330
-178,371
| -51% | -$7.35M | 0.43% | 24 |
|
2015
Q2 | $17M | Buy |
351,701
+126,440
| +56% | +$6.1M | 1.02% | 10 |
|
2015
Q1 | $10.4M | Buy |
225,261
+71,045
| +46% | +$3.29M | 0.86% | 17 |
|
2014
Q4 | $6.64M | Buy |
+154,216
| New | +$6.64M | 0.52% | 18 |
|