IAM
Impax Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14M | Sell |
164,854
-109,200
| -40% | -$9.3M | 0.83% | 55 |
|
|
2018
Q1 | $22.9M | Sell |
274,054
-42,700
| -13% | -$3.57M | 1.32% | 16 |
|
|
2017
Q4 | $22.8M | Hold |
316,754
| – | – | 1.31% | 20 |
|
|
2017
Q3 | $20.2M | Hold |
316,754
| – | – | 1.15% | 29 |
|
|
2017
Q2 | $19.8M | Sell |
316,754
-551
| -0.2% | -$34.4K | 1.11% | 33 |
|
|
2017
Q1 | $16.9M | Buy |
317,305
+1
| +0% | +$53 | 0.95% | 42 |
|
|
2016
Q4 | $17M | Sell |
317,304
-183,402
| -37% | -$9.82M | 0.97% | 43 |
|
|
2016
Q3 | $26M | Buy |
500,706
+10,002
| +2% | +$520K | 1.49% | 10 |
|
|
2016
Q2 | $23.3M | Buy |
490,704
+1
| +0% | +$47 | 1.35% | 16 |
|
|
2016
Q1 | $21.8M | Buy |
490,703
+119,981
| +32% | +$5.32M | 1.16% | 27 |
|
|
2015
Q4 | $17.8M | Buy |
370,722
+20,239
| +6% | +$970K | 0.99% | 38 |
|
|
2015
Q3 | $14.4M | Buy |
350,483
+116,629
| +50% | +$4.8M | 0.86% | 44 |
|
|
2015
Q2 | $11.3M | Sell |
233,854
-16,545
| -7% | -$798K | 0.6% | 63 |
|
|
2015
Q1 | $11.6M | Buy |
250,399
+89,984
| +56% | +$4.17M | 0.63% | 58 |
|
|
2014
Q4 | $6.9M | Buy |
+160,415
| New | +$6.9M | 0.41% | 62 |
|
|
2014
Q1 | – | Sell |
-817,910
| Closed | -$26.7M | – | 214 |
|
|
2013
Q4 | $26.7M | Buy |
817,910
+85,000
| +12% | +$2.78M | 1.69% | 13 |
|
|
2013
Q3 | $22.8M | Buy |
732,910
+532,910
| +266% | +$16.6M | 1.52% | 16 |
|
|
2013
Q2 | $6.18M | Buy |
+200,000
| New | +$6.18M | 0.42% | 77 |
|