HM
HealthCor Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,060
| Closed | -$16.1M | – | 87 |
|
|
2021
Q3 | $16.1M | Sell |
83,060
-146,110
| -64% | -$28.4M | 0.7% | 33 |
|
|
2021
Q2 | $42.7M | Sell |
229,170
-192,690
| -46% | -$35.9M | 1.71% | 22 |
|
|
2021
Q1 | $66.4M | Buy |
+421,860
| New | +$66.4M | 2.35% | 17 |
|
|
2018
Q1 | – | Sell |
-645,100
| Closed | -$46.5M | – | 51 |
|
|
2017
Q4 | $46.5M | Buy |
645,100
+246,460
| +62% | +$17.8M | 1.51% | 26 |
|
|
2017
Q3 | $25.4M | Buy |
398,640
+306,306
| +332% | +$19.5M | 0.85% | 29 |
|
|
2017
Q2 | $5.76M | Sell |
92,334
-607,666
| -87% | -$37.9M | 0.21% | 34 |
|
|
2017
Q1 | $37.4M | Buy |
+700,000
| New | +$37.4M | 1.71% | 17 |
|
|
2016
Q2 | – | Sell |
-479,820
| Closed | -$21.3M | – | 47 |
|
|
2016
Q1 | $21.3M | Buy |
479,820
+473,820
| +7,897% | +$21M | 1.21% | 25 |
|
|
2015
Q4 | $288K | Buy |
+6,000
| New | +$288K | 0.02% | 42 |
|
|
2015
Q3 | – | Sell |
-225,530
| Closed | -$10.9M | – | 56 |
|
|
2015
Q2 | $10.9M | Buy |
+225,530
| New | +$10.9M | 0.55% | 31 |
|
|
2015
Q1 | – | Sell |
-512,500
| Closed | -$22.1M | – | 68 |
|
|
2014
Q4 | $22.1M | Buy |
+512,500
| New | +$22.1M | 1.23% | 26 |
|
|
2013
Q4 | – | Sell |
-675,000
| Closed | -$21M | – | 59 |
|
|
2013
Q3 | $21M | Buy |
+675,000
| New | +$21M | 1.13% | 27 |
|