MWNA
Marshall Wace North America’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $313M | Sell |
1,610,845
-491,307
| -23% | -$95.4M | 1.33% | 8 |
|
|
2021
Q2 | $392M | Sell |
2,102,152
-566,009
| -21% | -$105M | 1.63% | 8 |
|
|
2021
Q1 | $420M | Buy |
2,668,161
+143,515
| +6% | +$22.6M | 1.74% | 6 |
|
|
2020
Q4 | $418M | Buy |
2,524,646
+500,439
| +25% | +$82.8M | 1.88% | 4 |
|
|
2020
Q3 | $335M | Sell |
2,024,207
-607,975
| -23% | -$101M | 2.14% | 4 |
|
|
2020
Q2 | $361M | Buy |
2,632,182
+329,048
| +14% | +$45.1M | 2.38% | 3 |
|
|
2020
Q1 | $271M | Sell |
2,303,134
-1,185,574
| -34% | -$140M | 2.05% | 3 |
|
|
2019
Q4 | $462M | Buy |
3,488,708
+29,067
| +0.8% | +$3.85M | 2.23% | 1 |
|
|
2019
Q3 | $431M | Buy |
3,459,641
+431,653
| +14% | +$53.8M | 2.45% | 1 |
|
|
2019
Q2 | $344M | Sell |
3,027,988
-751,782
| -20% | -$85.3M | 2.13% | 2 |
|
|
2019
Q1 | $381M | Buy |
3,779,770
+325,829
| +9% | +$32.8M | 2.69% | 1 |
|
|
2018
Q4 | $295M | Sell |
3,453,941
-748,300
| -18% | -$64M | 2.86% | 1 |
|
|
2018
Q3 | $385M | Buy |
4,202,241
+1,034,161
| +33% | +$94.7M | 2.64% | 2 |
|
|
2018
Q2 | $270M | Buy |
3,168,080
+58,549
| +2% | +$4.99M | 1.52% | 5 |
|
|
2018
Q1 | $260M | Sell |
3,109,531
-468,376
| -13% | -$39.1M | 1.3% | 5 |
|
|
2017
Q4 | $258M | Sell |
3,577,907
-105,989
| -3% | -$7.64M | 1.42% | 4 |
|
|
2017
Q3 | $236M | Buy |
3,683,896
+1,134,291
| +44% | +$72.6M | 1.49% | 3 |
|
|
2017
Q2 | $158M | Sell |
2,549,605
-2,051,436
| -45% | -$127M | 1.16% | 5 |
|
|
2017
Q1 | $244M | Buy |
+4,601,041
| New | +$244M | 1.92% | 3 |
|
|
2013
Q4 | $149M | Buy |
4,561,211
+929,265
| +26% | +$30.4M | 3.16% | 2 |
|
|
2013
Q3 | $113M | Buy |
3,631,946
+3,297,502
| +986% | +$103M | 3.46% | 2 |
|
|
2013
Q2 | $10.3M | Buy |
+334,444
| New | +$10.3M | 0.82% | 33 |
|