First New York Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$24.1K | – | 455 |
|
|
2015
Q2 | $24.1K | Sell |
500
-1,000
| -67% | -$48.2K | 0.01% | 242 |
|
|
2015
Q1 | $69.4K | Buy |
1,500
+1,000
| +200% | +$46.3K | 0.07% | 118 |
|
|
2014
Q4 | $21.5K | Buy |
500
+498
| +24,900% | +$21.4K | 0.04% | 183 |
|
|
2014
Q3 | $990 | Buy |
+2
| New | +$990 | ﹤0.01% | 465 |
|
|
2013
Q3 | – | Sell |
-118,321
| Closed | -$3.66M | – | 401 |
|
|
2013
Q2 | $3.66M | Buy |
+118,321
| New | +$3.66M | 1.37% | 11 |
|