GLG LLC’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.66M | Hold |
22,971
| – | – | 0.12% | 190 |
|
|
2017
Q3 | $1.47M | Sell |
22,971
-2,136
| -9% | -$136K | 0.1% | 228 |
|
|
2017
Q2 | $1.57M | Sell |
25,107
-2,919
| -10% | -$182K | 0.1% | 223 |
|
|
2017
Q1 | $1.5M | Buy |
28,026
+310
| +1% | +$16.5K | 0.08% | 255 |
|
|
2016
Q4 | $1.48M | Buy |
27,716
+1,762
| +7% | +$94.3K | 0.1% | 194 |
|
|
2016
Q3 | $1.35M | Sell |
25,954
-2,263
| -8% | -$118K | 0.1% | 209 |
|
|
2016
Q2 | $1.34M | Sell |
28,217
-4,739
| -14% | -$225K | 0.1% | 206 |
|
|
2016
Q1 | $1.46M | Sell |
32,956
-5,187
| -14% | -$230K | 0.09% | 225 |
|
|
2015
Q4 | $1.83M | Sell |
38,143
-25,128
| -40% | -$1.2M | 0.11% | 195 |
|
|
2015
Q3 | $2.61M | Sell |
63,271
-190
| -0.3% | -$7.82K | 0.07% | 247 |
|
|
2015
Q2 | $3.06M | Sell |
63,461
-882
| -1% | -$42.5K | 0.07% | 272 |
|
|
2015
Q1 | $2.98M | Buy |
64,343
+5,299
| +9% | +$245K | 0.08% | 253 |
|
|
2014
Q4 | $2.54M | Sell |
59,044
-57,961
| -50% | -$2.49M | 0.08% | 264 |
|
|
2014
Q3 | $4.32M | Sell |
117,005
-306,412
| -72% | -$11.3M | 0.12% | 206 |
|
|
2014
Q2 | $13.7M | Sell |
423,417
-41,375
| -9% | -$1.34M | 0.4% | 55 |
|
|
2014
Q1 | $13.5M | Buy |
+464,792
| New | +$13.5M | 0.45% | 51 |
|