Invictus RG (Singapore)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-701
| Closed | -$29K | – | 439 |
|
|
2015
Q3 | $29K | Sell |
701
-3,612
| -84% | -$149K | 0.03% | 434 |
|
|
2015
Q2 | $208K | Buy |
4,313
+4,113
| +2,057% | +$198K | 0.19% | 214 |
|
|
2015
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-230
| Closed | -$8K | – | 735 |
|
|
2014
Q3 | $8K | Sell |
230
-1,199
| -84% | -$41.7K | 0.01% | 589 |
|
|
2014
Q2 | $46K | Buy |
1,429
+798
| +126% | +$25.7K | 0.05% | 406 |
|
|
2014
Q1 | $18K | Buy |
+631
| New | +$18K | 0.02% | 513 |
|
|
2013
Q4 | – | Sell |
-3,012
| Closed | -$94K | – | 704 |
|
|
2013
Q3 | $94K | Buy |
+3,012
| New | +$94K | 0.08% | 330 |
|