GAM Systematic’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $394K | Buy |
6,183
+2,395
| +63% | +$153K | 0.06% | 444 |
|
2017
Q2 | $236K | Buy |
+3,788
| New | +$236K | 0.03% | 498 |
|
2015
Q4 | – | Sell |
-18,277
| Closed | -$753K | – | 697 |
|
2015
Q3 | $753K | Sell |
18,277
-506
| -3% | -$20.8K | 0.17% | 247 |
|
2015
Q2 | $906K | Sell |
18,783
-19,145
| -50% | -$923K | 0.11% | 272 |
|
2015
Q1 | $1.76M | Buy |
37,928
+7,753
| +26% | +$359K | 0.24% | 181 |
|
2014
Q4 | $1.3M | Buy |
+30,175
| New | +$1.3M | 0.26% | 166 |
|