Ionic Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$409K | – | 192 |
|
|
2013
Q4 | $409K | Buy |
+12,500
| New | +$409K | 0.01% | 92 |
|
|
2013
Q3 | – | Sell |
-550,000
| Closed | -$17M | – | 183 |
|
|
2013
Q2 | $17M | Buy |
+550,000
| New | +$17M | 0.51% | 14 |
|