HP
Hikari Power’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$609K | – | 113 |
|
|
2019
Q4 | $609K | Sell |
4,600
-4,400
| -49% | -$583K | 0.06% | 63 |
|
|
2019
Q3 | $1.12M | Hold |
9,000
| – | – | 0.12% | 61 |
|
|
2019
Q2 | $1.02M | Buy |
+9,000
| New | +$1.02M | 0.11% | 63 |
|
|
2016
Q4 | – | Sell |
-102,500
| Closed | -$5.33M | – | 77 |
|
|
2016
Q3 | $5.33M | Sell |
102,500
-80,900
| -44% | -$4.21M | 0.63% | 38 |
|
|
2016
Q2 | $8.7M | Hold |
183,400
| – | – | 1% | 31 |
|
|
2016
Q1 | $8.13M | Hold |
183,400
| – | – | 0.94% | 29 |
|
|
2015
Q4 | $8.79M | Hold |
183,400
| – | – | 1.2% | 21 |
|
|
2015
Q3 | $7.55M | Buy |
183,400
+134,900
| +278% | +$5.55M | 1.26% | 20 |
|
|
2015
Q2 | $2.34M | Buy |
+48,500
| New | +$2.34M | 0.35% | 34 |
|