QSS
Quantitative Systematic Strategies’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,388
| Closed | -$632K | – | 664 |
|
|
2018
Q4 | $632K | Sell |
7,388
-2,690
| -27% | -$230K | 0.14% | 224 |
|
|
2018
Q3 | $923K | Buy |
10,078
+6,939
| +221% | +$636K | 0.18% | 201 |
|
|
2018
Q2 | $267K | Buy |
+3,139
| New | +$267K | 0.05% | 495 |
|
|
2017
Q3 | – | Sell |
-13,796
| Closed | -$862K | – | 566 |
|
|
2017
Q2 | $862K | Sell |
13,796
-21,795
| -61% | -$1.36M | 0.22% | 149 |
|
|
2017
Q1 | $1.9M | Buy |
35,591
+13,892
| +64% | +$741K | 0.53% | 69 |
|
|
2016
Q4 | $1.16M | Buy |
21,699
+163
| +0.8% | +$8.74K | 0.47% | 62 |
|
|
2016
Q3 | $1.1M | Buy |
21,536
+6,012
| +39% | +$307K | 0.4% | 91 |
|
|
2016
Q2 | $733K | Sell |
15,524
-719
| -4% | -$33.9K | 0.34% | 139 |
|
|
2016
Q1 | $715K | Sell |
16,243
-14,982
| -48% | -$659K | 0.28% | 151 |
|
|
2015
Q4 | $1.51M | Sell |
31,225
-14,982
| -32% | -$723K | 0.41% | 7 |
|
|
2015
Q3 | $1.9M | Sell |
46,207
-16,004
| -26% | -$659K | 0.94% | 4 |
|
|
2015
Q2 | $2.95M | Buy |
62,211
+54,219
| +678% | +$2.57M | 0.66% | 21 |
|
|
2015
Q1 | $375K | Buy |
7,992
+221
| +3% | +$10.4K | 0.1% | 321 |
|
|
2014
Q4 | $336K | Buy |
+7,771
| New | +$336K | 0.14% | 210 |
|