NatWest Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,908
| Closed | -$326K | – | 353 |
|
|
2015
Q3 | $326K | Buy |
7,908
+214
| +3% | +$8.82K | 0.01% | 329 |
|
|
2015
Q2 | $371K | Sell |
7,694
-3,520
| -31% | -$170K | ﹤0.01% | 289 |
|
|
2015
Q1 | $519K | Buy |
11,214
+214
| +2% | +$9.9K | 0.01% | 318 |
|
|
2014
Q4 | $473 | Buy |
11,000
+1,131
| +11% | +$49 | ﹤0.01% | 323 |
|
|
2014
Q3 | $365 | Buy |
9,869
+1,791
| +22% | +$66 | ﹤0.01% | 404 |
|
|
2014
Q2 | $261K | Buy |
+8,078
| New | +$261K | 0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-44,440
| Closed | -$1.45M | – | 712 |
|
|
2013
Q4 | $1.45M | Buy |
44,440
+8,146
| +22% | +$266K | 0.04% | 330 |
|
|
2013
Q3 | $1.13M | Sell |
36,294
-76,300
| -68% | -$2.38M | 0.03% | 386 |
|
|
2013
Q2 | $3.48M | Buy |
+112,594
| New | +$3.48M | 0.05% | 236 |
|