Lloyds Banking Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,009
| Closed | -$74K | – | 419 |
|
2014
Q3 | $74K | Sell |
2,009
-31
| -2% | -$1.14K | 0.02% | 366 |
|
2014
Q2 | $65K | Sell |
2,040
-110,860
| -98% | -$3.53M | 0.02% | 388 |
|
2014
Q1 | $3.27M | Buy |
112,900
+18,163
| +19% | +$526K | 0.03% | 371 |
|
2013
Q4 | $3.1M | Buy |
94,737
+8,803
| +10% | +$288K | 0.03% | 388 |
|
2013
Q3 | $2.67M | Sell |
85,934
-345,882
| -80% | -$10.8M | 0.03% | 372 |
|
2013
Q2 | $13.3M | Buy |
+431,816
| New | +$13.3M | 0.14% | 173 |
|