Daiwa SB Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.4M | Sell |
143,517
-4,872
| -3% | -$490K | 2.86% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
148,389
+11,871
| +9% | +$1.02M | 2.93% | 4 |
|
|
2018
Q3 | $12.5M | Buy |
136,518
+36,433
| +36% | +$3.34M | 2.47% | 9 |
|
|
2018
Q2 | $8.53M | Buy |
100,085
+51,121
| +104% | +$4.35M | 2.08% | 16 |
|
|
2018
Q1 | $4.09M | Buy |
48,964
+30,812
| +170% | +$2.57M | 1.19% | 26 |
|
|
2017
Q4 | $1.31M | Buy |
18,152
+8,869
| +96% | +$639K | 0.35% | 41 |
|
|
2017
Q3 | $592K | Sell |
9,283
-173
| -2% | -$11K | 0.16% | 74 |
|
|
2017
Q2 | $590K | Sell |
9,456
-13,484
| -59% | -$841K | 0.16% | 90 |
|
|
2017
Q1 | $1.22M | Sell |
22,940
-8,560
| -27% | -$457K | 0.33% | 43 |
|
|
2016
Q4 | $1.69M | Sell |
31,500
-2,900
| -8% | -$155K | 0.44% | 34 |
|
|
2016
Q3 | $1.79M | Buy |
+34,400
| New | +$1.79M | 0.46% | 38 |
|
|
2015
Q4 | – | Sell |
-27,140
| Closed | -$1.12M | – | 176 |
|
|
2015
Q3 | $1.12M | Buy |
+27,140
| New | +$1.12M | 0.26% | 95 |
|