NumerixS Investment Technologies’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$219K | – | 1326 |
|
|
2020
Q1 | $219K | Sell |
1,860
-4,016
| -68% | -$473K | 0.11% | 225 |
|
|
2019
Q4 | $778K | Buy |
5,876
+3,974
| +209% | +$526K | 0.15% | 150 |
|
|
2019
Q3 | $237K | Sell |
1,902
-7,298
| -79% | -$909K | 0.06% | 342 |
|
|
2019
Q2 | $1.04M | Sell |
9,200
-31,186
| -77% | -$3.54M | 0.3% | 69 |
|
|
2019
Q1 | $4.01M | Buy |
40,386
+30,761
| +320% | +$3.06M | 0.54% | 27 |
|
|
2018
Q4 | $813K | Buy |
9,625
+2,025
| +27% | +$171K | 0.26% | 73 |
|
|
2018
Q3 | $693K | Sell |
7,600
-6,196
| -45% | -$565K | 0.13% | 224 |
|
|
2018
Q2 | $1.17M | Buy |
13,796
+9,596
| +228% | +$814K | 0.27% | 80 |
|
|
2018
Q1 | $340K | Sell |
4,200
-9,670
| -70% | -$783K | 0.08% | 271 |
|
|
2017
Q4 | $999K | Sell |
13,870
-12,130
| -47% | -$874K | 0.23% | 101 |
|
|
2017
Q3 | $1.66M | Buy |
26,000
+13,148
| +102% | +$838K | 0.37% | 50 |
|
|
2017
Q2 | $802K | Sell |
12,852
-29,748
| -70% | -$1.86M | 0.12% | 212 |
|
|
2017
Q1 | $2.27M | Buy |
42,600
+23,000
| +117% | +$1.23M | 0.26% | 84 |
|
|
2016
Q4 | $1.05M | Sell |
19,600
-37,173
| -65% | -$1.99M | 0.13% | 201 |
|
|
2016
Q3 | $2.95M | Buy |
56,773
+46,673
| +462% | +$2.43M | 0.38% | 44 |
|
|
2016
Q2 | $479K | Buy |
+10,100
| New | +$479K | 0.07% | 409 |
|
|
2015
Q4 | – | Sell |
-24,551
| Closed | -$1.01M | – | 883 |
|
|
2015
Q3 | $1.01M | Sell |
24,551
-35,441
| -59% | -$1.46M | 0.12% | 221 |
|
|
2015
Q2 | $2.89M | Buy |
59,992
+51,892
| +641% | +$2.5M | 0.39% | 54 |
|
|
2015
Q1 | $375K | Sell |
8,100
-9,647
| -54% | -$447K | 0.07% | 393 |
|
|
2014
Q4 | $764K | Buy |
+17,747
| New | +$764K | 0.26% | 109 |
|