LMR Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,566
| Closed | -$861K | – | 1498 |
|
|
2022
Q1 | $861K | Buy |
4,566
+1,601
| +54% | +$302K | 0.01% | 859 |
|
|
2021
Q4 | $724K | Buy |
+2,965
| New | +$724K | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-3,794
| Closed | -$707K | – | 1222 |
|
|
2021
Q2 | $707K | Buy |
+3,794
| New | +$707K | 0.01% | 619 |
|
|
2021
Q1 | – | Sell |
-3,776
| Closed | -$625K | – | 1068 |
|
|
2020
Q4 | $625K | Buy |
+3,776
| New | +$625K | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-15,124
| Closed | -$1.72M | – | 532 |
|
|
2019
Q2 | $1.72M | Buy |
+15,124
| New | +$1.72M | 0.06% | 152 |
|
|
2019
Q1 | – | Sell |
-9,253
| Closed | -$792K | – | 471 |
|
|
2018
Q4 | $792K | Buy |
+9,253
| New | +$792K | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-70,912
| Closed | -$6.04M | – | 528 |
|
|
2018
Q2 | $6.04M | Buy |
70,912
+45,744
| +182% | +$3.9M | 0.31% | 78 |
|
|
2018
Q1 | $1.81M | Hold |
25,168
| – | – | 0.19% | 106 |
|
|
2017
Q4 | $1.81M | Buy |
25,168
+4,979
| +25% | +$359K | 0.19% | 106 |
|
|
2017
Q3 | $1.29M | Sell |
20,189
-15,521
| -43% | -$989K | 0.14% | 84 |
|
|
2017
Q2 | $2.23M | Buy |
+35,710
| New | +$2.23M | 0.14% | 149 |
|
|
2017
Q1 | – | Sell |
-26,042
| Closed | -$1.39M | – | 491 |
|
|
2016
Q4 | $1.39M | Buy |
+26,042
| New | +$1.39M | 0.21% | 104 |
|
|
2016
Q3 | – | Sell |
-36,817
| Closed | -$1.75M | – | 504 |
|
|
2016
Q2 | $1.75M | Buy |
+36,817
| New | +$1.75M | 0.27% | 114 |
|
|
2016
Q1 | – | Sell |
-19,615
| Closed | -$940K | – | 436 |
|
|
2015
Q4 | $940K | Sell |
19,615
-95,661
| -83% | -$4.58M | 0.31% | 67 |
|
|
2015
Q3 | $4.75M | Buy |
115,276
+62,105
| +117% | +$2.56M | 0.52% | 45 |
|
|
2015
Q2 | $2.56M | Buy |
53,171
+13,027
| +32% | +$628K | 0.31% | 71 |
|
|
2015
Q1 | $1.86M | Buy |
40,144
+4,636
| +13% | +$215K | 0.26% | 103 |
|
|
2014
Q4 | $1.53M | Sell |
35,508
-786
| -2% | -$33.8K | 0.2% | 138 |
|
|
2014
Q3 | $1.34M | Buy |
+36,294
| New | +$1.34M | 0.11% | 114 |
|