Moore Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,808
| Closed | -$612K | – | 319 |
|
|
2016
Q1 | $612K | Buy |
+13,808
| New | +$612K | 0.02% | 189 |
|
|
2015
Q4 | – | Sell |
-115,000
| Closed | -$4.74M | – | 345 |
|
|
2015
Q3 | $4.74M | Buy |
115,000
+20,000
| +21% | +$824K | 0.22% | 128 |
|
|
2015
Q2 | $4.58M | Buy |
95,000
+40,000
| +73% | +$1.93M | 0.1% | 171 |
|
|
2015
Q1 | $2.55M | Buy |
+55,000
| New | +$2.55M | 0.06% | 193 |
|
|
2013
Q4 | – | Sell |
-15,950
| Closed | -$496K | – | 385 |
|
|
2013
Q3 | $496K | Sell |
15,950
-34,050
| -68% | -$1.06M | 0.01% | 264 |
|
|
2013
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.04% | 138 |
|