Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-12,900
Closed -$26K 1509
2019
Q2
$26K Buy
+12,900
New +$1.35M ﹤0.01% 848
2017
Q1
Sell
-263,500
Closed -$345K 1294
2016
Q4
$345K Buy
263,500
+242,800
+1,173% +$12.3M 0.02% 397
2016
Q3
$5K Sell
20,700
-6,200
-23% -$314K ﹤0.01% 1044
2016
Q2
$22K Sell
26,900
-100
-0.4% -$4.72K ﹤0.01% 709
2016
Q1
$61K Buy
27,000
+10,300
+62% +$437K ﹤0.01% 514
2015
Q4
$30K Buy
+16,700
New +$755K ﹤0.01% 697
2013
Q3
Sell
-877,000
Closed -$3.54M 918
2013
Q2
$3.54M Buy
+877,000
New +$28.4M 0.12% 162

Other funds holding ZTS