Mitsubishi UFJ Securities’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-740
| Closed | -$84K | – | 212 |
|
|
2019
Q2 | $84K | Sell |
740
-170
| -19% | -$19.3K | 0.28% | 135 |
|
|
2019
Q1 | $92K | Sell |
910
-160
| -15% | -$16.2K | 0.53% | 66 |
|
|
2018
Q4 | $92K | Sell |
1,070
-690
| -39% | -$59.3K | 0.69% | 39 |
|
|
2018
Q3 | $161K | Buy |
1,760
+1,490
| +552% | +$136K | 0.52% | 42 |
|
|
2018
Q2 | $23K | Sell |
270
-120
| -31% | -$10.2K | 0.08% | 134 |
|
|
2018
Q1 | $33K | Sell |
390
-1,160
| -75% | -$98.2K | 0.13% | 133 |
|
|
2017
Q4 | $112K | Sell |
1,550
-350
| -18% | -$25.3K | 0.47% | 51 |
|
|
2017
Q3 | $121K | Buy |
1,900
+1,360
| +252% | +$86.6K | 0.58% | 47 |
|
|
2017
Q2 | $34K | Sell |
540
-180
| -25% | -$11.3K | 0.18% | 112 |
|
|
2017
Q1 | $38K | Buy |
720
+620
| +620% | +$32.7K | 0.21% | 96 |
|
|
2016
Q4 | $5K | Sell |
100
-330
| -77% | -$16.5K | 0.03% | 205 |
|
|
2016
Q3 | $22K | Sell |
430
-380
| -47% | -$19.4K | 0.12% | 109 |
|
|
2016
Q2 | $38K | Sell |
810
-500
| -38% | -$23.5K | 0.07% | 112 |
|
|
2016
Q1 | $58K | Buy |
1,310
+1,140
| +671% | +$50.5K | 0.08% | 101 |
|
|
2015
Q4 | $8K | Sell |
170
-20
| -11% | -$941 | 0.01% | 217 |
|
|
2015
Q3 | $8K | Buy |
+190
| New | +$8K | 0.06% | 196 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.55M | – | 71 |
|
|
2013
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.77% | 32 |
|