Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,954
Closed -$889K 1101
2015
Q4
$1M Buy
+20,954
New +$947K 0.05% 283
2015
Q3
Sell
-30,307
Closed -$1.41M 1216
2015
Q2
$1.46M Buy
+30,307
New +$1.45M 0.09% 210
2014
Q4
Sell
-240,954
Closed -$8.9M 1263
2014
Q3
$8.9M Buy
+240,954
New +$8.25M 0.35% 54
2014
Q1
Sell
-13,668
Closed -$447K 1424
2013
Q4
$447K Buy
+13,668
New +$436K 0.01% 595
2013
Q3
Sell
-1,815,264
Closed -$56.1M 917
2013
Q2
$56.1M Buy
+1,815,264
New +$58.8M 1.9% 8

Other funds holding ZTS