CQS Cayman’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$562K | – | 136 |
|
|
2016
Q3 | $562K | Sell |
10,800
-195,195
| -95% | -$10.2M | 0.05% | 111 |
|
|
2016
Q2 | $9.78M | Sell |
205,995
-74,400
| -27% | -$3.53M | 0.86% | 28 |
|
|
2016
Q1 | $12.4M | Buy |
280,395
+142,891
| +104% | +$6.33M | 1.24% | 18 |
|
|
2015
Q4 | $6.59M | Buy |
137,504
+115,004
| +511% | +$5.51M | 0.46% | 43 |
|
|
2015
Q3 | $927K | Buy |
22,500
+12,500
| +125% | +$515K | 0.08% | 104 |
|
|
2015
Q2 | $482K | Buy |
10,000
+4,500
| +82% | +$217K | 0.03% | 138 |
|
|
2015
Q1 | $255K | Buy |
+5,500
| New | +$255K | 0.01% | 188 |
|