PEAK6 Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2005 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q2 | – | Sell |
-4,771
| Closed | -$255K | – | 1985 |
|
|
2017
Q1 | $255K | Sell |
4,771
-12,160
| -72% | -$650K | ﹤0.01% | 699 |
|
|
2016
Q4 | $906K | Sell |
16,931
-12,046
| -42% | -$645K | 0.01% | 411 |
|
|
2016
Q3 | $1.51M | Sell |
28,977
-27,449
| -49% | -$1.43M | 0.01% | 238 |
|
|
2016
Q2 | $2.68M | Buy |
56,426
+23,611
| +72% | +$1.12M | 0.02% | 148 |
|
|
2016
Q1 | $1.46M | Buy |
+32,815
| New | +$1.46M | 0.01% | 216 |
|
|
2015
Q4 | – | Sell |
-40,607
| Closed | -$1.67M | – | 1964 |
|
|
2015
Q3 | $1.67M | Sell |
40,607
-65,441
| -62% | -$2.69M | 0.01% | 348 |
|
|
2015
Q2 | $5.11M | Buy |
106,048
+98,976
| +1,400% | +$4.77M | 0.03% | 147 |
|
|
2015
Q1 | $327K | Buy |
+7,072
| New | +$327K | ﹤0.01% | 659 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2014
Q3 | – | Sell |
-3,311
| Closed | -$107K | – | 1980 |
|
|
2014
Q2 | $107K | Sell |
3,311
-201,689
| -98% | -$6.52M | ﹤0.01% | 1035 |
|
|
2014
Q1 | $5.93M | Buy |
205,000
+5,000
| +3% | +$145K | 0.05% | 149 |
|
|
2013
Q4 | $6.54M | Sell |
200,000
-131,490
| -40% | -$4.3M | 0.05% | 162 |
|
|
2013
Q3 | $5.16M | Buy |
331,490
+262,069
| +378% | +$4.08M | 0.04% | 164 |
|
|
2013
Q2 | $2.14K | Buy |
+69,421
| New | +$2.14K | 0.01% | 306 |
|