PAM
Paradigm Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,880
| Closed | -$1.96M | – | 475 |
|
|
2020
Q3 | $1.96M | Sell |
11,880
-1,100
| -8% | -$182K | 0.61% | 29 |
|
|
2020
Q2 | $1.78M | Buy |
12,980
+3,600
| +38% | +$493K | 0.55% | 33 |
|
|
2020
Q1 | $1.1M | Hold |
9,380
| – | – | 0.43% | 68 |
|
|
2019
Q4 | $1.24M | Buy |
9,380
+400
| +4% | +$52.9K | 0.37% | 89 |
|
|
2019
Q3 | $1.12M | Sell |
8,980
-2,000
| -18% | -$249K | 0.37% | 86 |
|
|
2019
Q2 | $1.25M | Sell |
10,980
-3,700
| -25% | -$420K | 0.36% | 94 |
|
|
2019
Q1 | $1.48M | Sell |
14,680
-1,400
| -9% | -$141K | 0.43% | 75 |
|
|
2018
Q4 | $1.38M | Sell |
16,080
-15,650
| -49% | -$1.34M | 0.44% | 72 |
|
|
2018
Q3 | $2.91M | Sell |
31,730
-3,750
| -11% | -$343K | 0.81% | 28 |
|
|
2018
Q2 | $3.02M | Hold |
35,480
| – | – | 0.88% | 12 |
|
|
2018
Q1 | $2.96M | Sell |
35,480
-2,100
| -6% | -$175K | 0.86% | 12 |
|
|
2017
Q4 | $2.71M | Sell |
37,580
-8,300
| -18% | -$598K | 0.74% | 43 |
|
|
2017
Q3 | $2.93M | Sell |
45,880
-15,600
| -25% | -$995K | 0.76% | 50 |
|
|
2017
Q2 | $3.84M | Sell |
61,480
-10,700
| -15% | -$667K | 0.77% | 37 |
|
|
2017
Q1 | $3.85M | Sell |
72,180
-17,470
| -19% | -$932K | 0.73% | 37 |
|
|
2016
Q4 | $4.8M | Buy |
89,650
+76,200
| +567% | +$4.08M | 0.92% | 25 |
|
|
2016
Q3 | $700K | Sell |
13,450
-12,623
| -48% | -$657K | 0.12% | 172 |
|
|
2016
Q2 | $1.24M | Sell |
26,073
-81,533
| -76% | -$3.87M | 0.22% | 93 |
|
|
2016
Q1 | $4.77M | Buy |
107,606
+206
| +0.2% | +$9.13K | 0.89% | 16 |
|
|
2015
Q4 | $5.15M | Buy |
107,400
+30,700
| +40% | +$1.47M | 0.88% | 14 |
|
|
2015
Q3 | $3.16M | Buy |
76,700
+39,600
| +107% | +$1.63M | 0.41% | 80 |
|
|
2015
Q2 | $1.79M | Buy |
37,100
+400
| +1% | +$19.3K | 0.2% | 148 |
|
|
2015
Q1 | $1.7M | Buy |
36,700
+16,500
| +82% | +$764K | 0.19% | 152 |
|
|
2014
Q4 | $869K | Buy |
20,200
+500
| +3% | +$21.5K | 0.11% | 202 |
|
|
2014
Q3 | $728K | Buy |
+19,700
| New | +$728K | 0.1% | 213 |
|