CPA
Cowen Prime Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$25K | – | 222 |
|
|
2018
Q1 | $25K | Sell |
300
-28,160
| -99% | -$2.35M | 0.01% | 159 |
|
|
2017
Q4 | $2.05M | Sell |
28,460
-20,070
| -41% | -$1.45M | 1% | 30 |
|
|
2017
Q3 | $3.09M | Sell |
48,530
-4,400
| -8% | -$281K | 1.47% | 24 |
|
|
2017
Q2 | $3.3M | Buy |
52,930
+35
| +0.1% | +$2.18K | 1.52% | 20 |
|
|
2017
Q1 | $2.82M | Buy |
52,895
+11,295
| +27% | +$603K | 1.45% | 20 |
|
|
2016
Q4 | $2.23M | Buy |
41,600
+700
| +2% | +$37.5K | 1.2% | 25 |
|
|
2016
Q3 | $2.13M | Buy |
40,900
+1,800
| +5% | +$93.6K | 0.97% | 29 |
|
|
2016
Q2 | $1.86M | Buy |
+39,100
| New | +$1.86M | 0.9% | 29 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$23K | – | 306 |
|
|
2015
Q1 | $23K | Hold |
500
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $22K | Buy |
+500
| New | +$22K | 0.01% | 230 |
|
|
2013
Q3 | – | Sell |
-375
| Closed | -$12K | – | 296 |
|
|
2013
Q2 | $12K | Buy |
+375
| New | +$12K | 0.01% | 226 |
|