Numeric Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$566K | – | 1182 |
|
|
2017
Q1 | $566K | Buy |
10,600
+5,300
| +100% | +$283K | 0.01% | 766 |
|
|
2016
Q4 | $284K | Sell |
5,300
-17,700
| -77% | -$948K | ﹤0.01% | 928 |
|
|
2016
Q3 | $1.2M | Sell |
23,000
-21,900
| -49% | -$1.14M | 0.01% | 572 |
|
|
2016
Q2 | $2.13M | Buy |
44,900
+23,500
| +110% | +$1.12M | 0.02% | 439 |
|
|
2016
Q1 | $949K | Sell |
21,400
-65,600
| -75% | -$2.91M | 0.01% | 563 |
|
|
2015
Q4 | $4.17M | Buy |
87,000
+10,300
| +13% | +$494K | 0.04% | 323 |
|
|
2015
Q3 | $3.16M | Buy |
76,700
+26,600
| +53% | +$1.1M | 0.04% | 317 |
|
|
2015
Q2 | $2.42M | Buy |
50,100
+38,300
| +325% | +$1.85M | 0.03% | 359 |
|
|
2015
Q1 | $546K | Sell |
11,800
-5,400
| -31% | -$250K | 0.01% | 623 |
|
|
2014
Q4 | $740K | Buy |
+17,200
| New | +$740K | 0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-34,400
| Closed | -$1.11M | – | 951 |
|
|
2014
Q2 | $1.11M | Buy |
+34,400
| New | +$1.11M | 0.02% | 410 |
|