Mackay Shields LLC’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 |
-68,093
| Closed | -$12.8M | – | 716 |
|
|
2022
Q1 | $12.8M | Sell |
68,093
-2,675
| -4% | -$504K | 0.11% | 186 |
|
|
2021
Q4 | $17.3M | Sell |
70,768
-1,933
| -3% | -$472K | 0.14% | 168 |
|
|
2021
Q3 | $14.1M | Sell |
72,701
-2,101
| -3% | -$408K | 0.13% | 173 |
|
|
2021
Q2 | $13.9M | Sell |
74,802
-21,043
| -22% | -$3.92M | 0.13% | 175 |
|
|
2021
Q1 | $15.1M | Buy |
95,845
+7,627
| +9% | +$1.2M | 0.11% | 197 |
|
|
2020
Q4 | $14.6M | Sell |
88,218
-13,369
| -13% | -$2.21M | 0.1% | 230 |
|
|
2020
Q3 | $16.8M | Buy |
101,587
+17,459
| +21% | +$2.89M | 0.11% | 186 |
|
|
2020
Q2 | $11.5M | Buy |
84,128
+10,876
| +15% | +$1.49M | 0.09% | 249 |
|
|
2020
Q1 | $8.62M | Sell |
73,252
-468
| -0.6% | -$55.1K | 0.08% | 287 |
|
|
2019
Q4 | $9.76M | Sell |
73,720
-4,726
| -6% | -$625K | 0.07% | 328 |
|
|
2019
Q3 | $9.77M | Buy |
78,446
+1,615
| +2% | +$201K | 0.06% | 341 |
|
|
2019
Q2 | $8.72M | Buy |
76,831
+5,143
| +7% | +$584K | 0.06% | 374 |
|
|
2019
Q1 | $7.22M | Sell |
71,688
-2,143
| -3% | -$216K | 0.05% | 401 |
|
|
2018
Q4 | $6.32M | Sell |
73,831
-3,016
| -4% | -$258K | 0.05% | 420 |
|
|
2018
Q3 | $7.04M | Sell |
76,847
-3,197
| -4% | -$293K | 0.05% | 381 |
|
|
2018
Q2 | $6.82M | Sell |
80,044
-3,462
| -4% | -$295K | 0.05% | 419 |
|
|
2018
Q1 | $6.97M | Buy |
+83,506
| New | +$6.97M | 0.04% | 437 |
|