Samlyn Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-649,000
| Closed | -$31.1M | – | 99 |
|
|
2015
Q4 | $31.1M | Sell |
649,000
-362,000
| -36% | -$17.3M | 0.64% | 57 |
|
|
2015
Q3 | $41.6M | Sell |
1,011,000
-61,440
| -6% | -$2.53M | 0.76% | 53 |
|
|
2015
Q2 | $51.7M | Buy |
1,072,440
+254,940
| +31% | +$12.3M | 0.82% | 49 |
|
|
2015
Q1 | $37.8M | Hold |
817,500
| – | – | 0.61% | 60 |
|
|
2014
Q4 | $35.2M | Buy |
+817,500
| New | +$35.2M | 0.61% | 62 |
|