MSI Financial Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $181K | Sell |
3,374
-339
| -9% | -$18.2K | 0.01% | 1138 |
|
2016
Q3 | $193K | Sell |
3,713
-422
| -10% | -$21.9K | 0.01% | 1083 |
|
2016
Q2 | $196K | Sell |
4,135
-1,163
| -22% | -$55.1K | 0.01% | 1040 |
|
2016
Q1 | $235K | Sell |
5,298
-714
| -12% | -$31.7K | 0.01% | 909 |
|
2015
Q4 | $288K | Buy |
6,012
+1,049
| +21% | +$50.3K | 0.01% | 773 |
|
2015
Q3 | $204K | Buy |
4,963
+4,180
| +534% | +$172K | 0.02% | 642 |
|
2015
Q2 | $38K | Buy |
783
+318
| +68% | +$15.4K | ﹤0.01% | 1467 |
|
2015
Q1 | $22K | Buy |
465
+164
| +54% | +$7.76K | ﹤0.01% | 1768 |
|
2014
Q4 | $13K | Buy |
301
+237
| +370% | +$10.2K | ﹤0.01% | 1715 |
|
2014
Q3 | $2K | Buy |
64
+1
| +2% | +$31 | ﹤0.01% | 2431 |
|
2014
Q2 | $2K | Buy |
63
+4
| +7% | +$127 | ﹤0.01% | 2384 |
|
2014
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 2305 |
|
2013
Q4 | $2K | Buy |
59
+29
| +97% | +$983 | ﹤0.01% | 2297 |
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2080 |
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2281 |
|