PSI
Pinnacle Summer Investments’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.15M | Buy |
23,917
+12,917
| +117% | +$619K | 0.17% | 69 |
|
|
2015
Q3 | $468K | Sell |
11,000
-2,500
| -19% | -$106K | 0.08% | 186 |
|
|
2015
Q2 | $651K | Buy |
+13,500
| New | +$651K | 0.14% | 97 |
|
|
2014
Q4 | – | Sell |
-239
| Closed | -$9K | – | 1092 |
|
|
2014
Q3 | $9K | Sell |
239
-7,500
| -97% | -$282K | ﹤0.01% | 839 |
|
|
2014
Q2 | $254K | Buy |
7,739
+7,500
| +3,138% | +$246K | 0.03% | 285 |
|
|
2014
Q1 | $7K | Hold |
239
| – | – | ﹤0.01% | 758 |
|
|
2013
Q4 | $8K | Hold |
239
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $7K | Buy |
+239
| New | +$7K | ﹤0.01% | 733 |
|