PartnerRe Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,077
| Closed | -$136K | – | 425 |
|
|
2016
Q1 | $136K | Hold |
3,077
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $147K | Sell |
3,077
-5,231
| -63% | -$250K | 0.08% | 202 |
|
|
2015
Q3 | $342K | Sell |
8,308
-723
| -8% | -$29.8K | 0.06% | 234 |
|
|
2015
Q2 | $435K | Sell |
9,031
-1,579
| -15% | -$76.1K | 0.08% | 202 |
|
|
2015
Q1 | $491K | Sell |
10,610
-67
| -0.6% | -$3.1K | 0.08% | 216 |
|
|
2014
Q4 | $459K | Buy |
10,677
+1,504
| +16% | +$64.7K | 0.08% | 229 |
|
|
2014
Q3 | $339K | Sell |
9,173
-1,480
| -14% | -$54.7K | 0.07% | 241 |
|
|
2014
Q2 | $344K | Sell |
10,653
-1,431
| -12% | -$46.2K | 0.06% | 272 |
|
|
2014
Q1 | $350K | Buy |
12,084
+48
| +0.4% | +$1.39K | 0.06% | 298 |
|
|
2013
Q4 | $393K | Sell |
12,036
-707
| -6% | -$23.1K | 0.07% | 254 |
|
|
2013
Q3 | $397K | Sell |
12,743
-1,684
| -12% | -$52.5K | 0.07% | 250 |
|
|
2013
Q2 | $446K | Buy |
+14,427
| New | +$446K | 0.07% | 243 |
|