Meitav Investment House’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,118
| Closed | -$994K | – | 425 |
|
2021
Q3 | $994K | Sell |
5,118
-600
| -10% | -$117K | 0.02% | 243 |
|
2021
Q2 | $1.07M | Buy |
+5,718
| New | +$1.07M | 0.03% | 235 |
|
2021
Q1 | – | Sell |
-124,817
| Closed | -$20.7M | – | 485 |
|
2020
Q4 | $20.7M | Buy |
+124,817
| New | +$20.7M | 0.81% | 51 |
|
2020
Q3 | – | Sell |
-123,953
| Closed | -$17M | – | 445 |
|
2020
Q2 | $17M | Buy |
123,953
+58,200
| +89% | +$7.98M | 1.02% | 41 |
|
2020
Q1 | $8.03M | Buy |
+65,753
| New | +$8.03M | 0.6% | 54 |
|
2019
Q4 | – | Sell |
-1,797
| Closed | -$224K | – | 481 |
|
2019
Q3 | $224K | Buy |
+1,797
| New | +$224K | 0.02% | 389 |
|
2019
Q2 | – | Sell |
-2,011
| Closed | -$200K | – | 495 |
|
2019
Q1 | $200K | Buy |
+2,011
| New | +$200K | 0.01% | 362 |
|
2018
Q4 | – | Sell |
-2,535
| Closed | -$231K | – | 457 |
|
2018
Q3 | $231K | Sell |
2,535
-5
| -0.2% | -$456 | 0.01% | 414 |
|
2018
Q2 | $215K | Buy |
+2,540
| New | +$215K | 0.01% | 403 |
|