Marshall Wace Asia’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-430,340
| Closed | -$57M | – | 192 |
|
|
2019
Q4 | $57M | Sell |
430,340
-186,893
| -30% | -$24.7M | 1.41% | 30 |
|
|
2019
Q3 | $76.9M | Buy |
617,233
+78,710
| +15% | +$9.81M | 1.83% | 17 |
|
|
2019
Q2 | $61.1M | Buy |
+538,523
| New | +$61.1M | 1.49% | 26 |
|
|
2018
Q4 | – | Sell |
-106,742
| Closed | -$9.77M | – | 120 |
|
|
2018
Q3 | $9.77M | Buy |
+106,742
| New | +$9.77M | 0.33% | 54 |
|
|
2017
Q3 | – | Sell |
-394,333
| Closed | -$24.4M | – | 94 |
|
|
2017
Q2 | $24.4M | Sell |
394,333
-390,989
| -50% | -$24.2M | 1.25% | 34 |
|
|
2017
Q1 | $41.6M | Buy |
+785,322
| New | +$41.6M | 2.51% | 16 |
|