OAM
Optimal Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $432K | Buy |
2,224
+13
| +0.6% | +$2.53K | 0.05% | 314 |
|
|
2021
Q2 | $412K | Hold |
2,211
| – | – | 0.05% | 321 |
|
|
2021
Q1 | $348K | Buy |
+2,211
| New | +$348K | 0.05% | 327 |
|
|
2020
Q3 | – | Sell |
-1,907
| Closed | -$261K | – | 427 |
|
|
2020
Q2 | $261K | Sell |
1,907
-8,494
| -82% | -$1.16M | 0.04% | 393 |
|
|
2020
Q1 | $1.22K | Sell |
10,401
-50
| -0.5% | -$6 | 0.11% | 260 |
|
|
2019
Q4 | $1.38M | Buy |
+10,451
| New | +$1.38M | 0.21% | 187 |
|