SAM
Solaris Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320
| Closed | -$17K | – | 439 |
|
|
2016
Q3 | $17K | Buy |
+320
| New | +$17K | 0.01% | 251 |
|
|
2014
Q2 | – | Sell |
-17
| Closed | – | – | 224 |
|
|
2014
Q1 | $0 | Sell |
17
-358
| -95% | – | ﹤0.01% | 239 |
|
|
2013
Q4 | $12K | Hold |
375
| – | – | 0.01% | 212 |
|
|
2013
Q3 | $12K | Sell |
375
-2,061
| -85% | -$66K | 0.01% | 211 |
|
|
2013
Q2 | $75K | Buy |
+2,436
| New | +$75K | 0.06% | 143 |
|