QAM
Quantres Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$247K | – | 297 |
|
|
2018
Q2 | $247K | Buy |
+2,900
| New | +$247K | 0.14% | 168 |
|
|
2017
Q4 | – | Sell |
-23,200
| Closed | -$1.48M | – | 265 |
|
|
2017
Q3 | $1.48M | Buy |
+23,200
| New | +$1.48M | 0.95% | 25 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$603K | – | 264 |
|
|
2017
Q1 | $603K | Buy |
+11,300
| New | +$603K | 0.39% | 86 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$301K | – | 172 |
|
|
2015
Q3 | $301K | Sell |
7,300
-63,600
| -90% | -$2.62M | 0.23% | 88 |
|
|
2015
Q2 | $3.42M | Buy |
+70,900
| New | +$3.42M | 2.7% | 2 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$262K | – | 201 |
|
|
2014
Q4 | $262K | Buy |
+6,100
| New | +$262K | 0.25% | 128 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$483K | – | 242 |
|
|
2014
Q1 | $483K | Buy |
+16,700
| New | +$483K | 0.57% | 60 |
|