QCM Cayman’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,299
| Closed | -$215K | – | 328 |
|
2020
Q4 | $215K | Buy |
+1,299
| New | +$215K | 0.22% | 205 |
|
2016
Q2 | – | Sell |
-6,215
| Closed | -$276K | – | 328 |
|
2016
Q1 | $276K | Buy |
+6,215
| New | +$276K | 0.19% | 53 |
|
2015
Q4 | – | Sell |
-12,092
| Closed | -$498K | – | 222 |
|
2015
Q3 | $498K | Buy |
+12,092
| New | +$498K | 0.17% | 29 |
|
2015
Q2 | – | Sell |
-4,624
| Closed | -$214K | – | 210 |
|
2015
Q1 | $214K | Buy |
+4,624
| New | +$214K | 0.11% | 110 |
|