IKOS CIF’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,707
| Closed | -$127K | – | 252 |
|
|
2015
Q4 | $127K | Sell |
2,707
-3,975
| -59% | -$186K | 0.39% | 104 |
|
|
2015
Q3 | $290K | Buy |
+6,682
| New | +$290K | 0.85% | 28 |
|
|
2015
Q2 | – | Sell |
-7,246
| Closed | -$336K | – | 304 |
|
|
2015
Q1 | $336K | Sell |
7,246
-1,803
| -20% | -$83.6K | 0.77% | 39 |
|
|
2014
Q4 | $391K | Buy |
+9,049
| New | +$391K | 0.66% | 51 |
|