Dai-ichi Life Holdings’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 |
-113,656
| Closed | -$5.91M | – | 466 |
|
|
2016
Q3 | $5.91M | Buy |
113,656
+105,000
| +1,213% | +$5.46M | 0.18% | 123 |
|
|
2016
Q2 | $411K | Sell |
8,656
-34,946
| -80% | -$1.66M | 0.01% | 445 |
|
|
2016
Q1 | $1.93M | Sell |
43,602
-16,846
| -28% | -$747K | 0.06% | 307 |
|
|
2015
Q4 | $2.9M | Sell |
60,448
-3,566
| -6% | -$171K | 0.09% | 224 |
|
|
2015
Q3 | $2.64M | Buy |
64,014
+1,999
| +3% | +$82.3K | 0.08% | 247 |
|
|
2015
Q2 | $2.99M | Sell |
62,015
-1,576
| -2% | -$76K | 0.09% | 224 |
|
|
2015
Q1 | $2.94M | Buy |
63,591
+9,822
| +18% | +$455K | 0.08% | 251 |
|
|
2014
Q4 | $2.31M | Buy |
53,769
+37,875
| +238% | +$1.63M | 0.07% | 303 |
|
|
2014
Q3 | $587K | Buy |
15,894
+2,296
| +17% | +$84.8K | 0.02% | 427 |
|
|
2014
Q2 | $439K | Hold |
13,598
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $394K | Sell |
13,598
-2,080
| -13% | -$60.3K | 0.01% | 458 |
|
|
2013
Q4 | $513K | Hold |
15,678
| – | – | 0.02% | 418 |
|
|
2013
Q3 | $488K | Buy |
15,678
+4,278
| +38% | +$133K | 0.02% | 440 |
|
|
2013
Q2 | $352K | Buy |
+11,400
| New | +$352K | 0.01% | 465 |
|