I.G. Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,117
| Closed | -$942K | – | 746 |
|
|
2016
Q3 | $942K | Buy |
18,117
+5,190
| +40% | +$270K | ﹤0.01% | 666 |
|
|
2016
Q2 | $614K | Buy |
12,927
+5,272
| +69% | +$250K | ﹤0.01% | 739 |
|
|
2016
Q1 | $339K | Buy |
7,655
+586
| +8% | +$26K | ﹤0.01% | 797 |
|
|
2015
Q4 | $339K | Buy |
+7,069
| New | +$339K | ﹤0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$916K | – | 936 |
|
|
2015
Q2 | $916K | Sell |
19,000
-12,000
| -39% | -$579K | ﹤0.01% | 664 |
|
|
2015
Q1 | $1.44M | Sell |
31,000
-31,290
| -50% | -$1.45M | 0.01% | 569 |
|
|
2014
Q4 | $2.68M | Buy |
+62,290
| New | +$2.68M | 0.01% | 436 |
|