GLG Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.31M | Hold |
46,000
| – | – | 0.16% | 169 |
|
|
2017
Q3 | $2.93M | Hold |
46,000
| – | – | 0.16% | 155 |
|
|
2017
Q2 | $2.87M | Sell |
46,000
-7,000
| -13% | -$437K | 0.16% | 156 |
|
|
2017
Q1 | $2.83M | Sell |
53,000
-1,000
| -2% | -$53.4K | 0.13% | 183 |
|
|
2016
Q4 | $2.89M | Hold |
54,000
| – | – | 0.12% | 177 |
|
|
2016
Q3 | $2.81M | Buy |
54,000
+20,000
| +59% | +$1.04M | 0.09% | 233 |
|
|
2016
Q2 | $1.61M | Buy |
+34,000
| New | +$1.61M | 0.05% | 271 |
|
|
2016
Q1 | – | Sell |
-140,491
| Closed | -$6.75M | – | 471 |
|
|
2015
Q4 | $6.75M | Sell |
140,491
-258,692
| -65% | -$12.4M | 0.21% | 104 |
|
|
2015
Q3 | $16.4M | Buy |
399,183
+178,137
| +81% | +$7.33M | 0.43% | 59 |
|
|
2015
Q2 | $10.7M | Sell |
221,046
-39,983
| -15% | -$1.93M | 0.28% | 87 |
|
|
2015
Q1 | $12.1M | Sell |
261,029
-338,197
| -56% | -$15.7M | 0.4% | 71 |
|
|
2014
Q4 | $25.8M | Buy |
599,226
+100,720
| +20% | +$4.33M | 0.75% | 34 |
|
|
2014
Q3 | $18.4M | Buy |
498,506
+48,660
| +11% | +$1.8M | 0.42% | 59 |
|
|
2014
Q2 | $14.5M | Buy |
449,846
+123,327
| +38% | +$3.98M | 0.35% | 72 |
|
|
2014
Q1 | $9.45M | Buy |
326,519
+281,519
| +626% | +$8.15M | 0.19% | 110 |
|
|
2013
Q4 | $1.47M | Buy |
+45,000
| New | +$1.47M | 0.1% | 125 |
|
|
2013
Q3 | – | Sell |
-32,157
| Closed | -$993K | – | 246 |
|
|
2013
Q2 | $993K | Buy |
+32,157
| New | +$993K | 0.04% | 196 |
|