LIM
Lorem Ipsum Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.19M | – | 20 |
|
|
2016
Q2 | $1.19M | Sell |
25,000
-132,500
| -84% | -$6.29M | 2.56% | 9 |
|
|
2016
Q1 | $6.98M | Sell |
157,500
-129,271
| -45% | -$5.73M | 3.27% | 1 |
|
|
2015
Q4 | $13.7M | Buy |
286,771
+66,771
| +30% | +$3.2M | 4.86% | 9 |
|
|
2015
Q3 | $9.06M | Buy |
220,000
+30,000
| +16% | +$1.24M | 4.14% | 9 |
|
|
2015
Q2 | $9.16M | Buy |
190,000
+10,000
| +6% | +$482K | 5.9% | 6 |
|
|
2015
Q1 | $8.33M | Buy |
+180,000
| New | +$8.33M | 5.5% | 8 |
|