PDN
Pensionfund DSM Netherlands’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,100
| Closed | -$1.73M | – | 436 |
|
|
2021
Q4 | $1.73M | Hold |
7,100
| – | – | 0.2% | 123 |
|
|
2021
Q3 | $1.38M | Sell |
7,100
-17,100
| -71% | -$3.32M | 0.18% | 143 |
|
|
2021
Q2 | $4.51M | Hold |
24,200
| – | – | 0.58% | 50 |
|
|
2021
Q1 | $3.81M | Hold |
24,200
| – | – | 0.51% | 65 |
|
|
2020
Q4 | $4M | Hold |
24,200
| – | – | 0.72% | 33 |
|
|
2020
Q3 | $4M | Hold |
24,200
| – | – | 0.72% | 33 |
|
|
2020
Q2 | $3.32M | Hold |
24,200
| – | – | 0.62% | 47 |
|
|
2020
Q1 | $2.85M | Sell |
24,200
-4,000
| -14% | -$471K | 0.64% | 39 |
|
|
2019
Q4 | $3.73M | Sell |
28,200
-3,600
| -11% | -$476K | 0.61% | 39 |
|
|
2019
Q3 | $3.61M | Hold |
31,800
| – | – | 0.65% | 31 |
|
|
2019
Q2 | $3.61M | Hold |
31,800
| – | – | 0.65% | 31 |
|
|
2019
Q1 | $3.2M | Sell |
31,800
-3,000
| -9% | -$302K | 0.59% | 42 |
|
|
2018
Q4 | $2.98M | Hold |
34,800
| – | – | 0.59% | 44 |
|
|
2018
Q3 | $3.19M | Hold |
34,800
| – | – | 0.56% | 48 |
|
|
2018
Q2 | $2.97M | Sell |
34,800
-9,200
| -21% | -$784K | 0.52% | 71 |
|
|
2018
Q1 | $3.67M | Buy |
+44,000
| New | +$3.67M | 0.66% | 33 |
|