QAM
QCI Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.4M | Sell |
135,950
-1,056
| -0.8% | -$205K | 1.53% | 26 |
|
|
2021
Q2 | $25.5M | Buy |
137,006
+2,502
| +2% | +$466K | 1.51% | 26 |
|
|
2021
Q1 | $21.2M | Buy |
+134,504
| New | +$21.2M | 1.33% | 35 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$4K | – | 642 |
|
|
2019
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$1K | – | 578 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 494 |
|
|
2014
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $1K | Sell |
23
-1
| -4% | -$43 | ﹤0.01% | 492 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 485 |
|