SAM
Symphony Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,561
| Closed | -$1.22M | – | 291 |
|
|
2018
Q2 | $1.22M | Sell |
14,561
-306
| -2% | -$25.6K | 0.24% | 89 |
|
|
2018
Q1 | $1.24M | Sell |
14,867
-1,057
| -7% | -$88.2K | 0.16% | 149 |
|
|
2017
Q4 | $1.15M | Sell |
15,924
-240
| -1% | -$17.3K | 0.12% | 171 |
|
|
2017
Q3 | $1.03M | Sell |
16,164
-120
| -0.7% | -$7.65K | 0.11% | 179 |
|
|
2017
Q2 | $1.02M | Sell |
16,284
-794
| -5% | -$49.5K | 0.11% | 183 |
|
|
2017
Q1 | $912K | Sell |
17,078
-560
| -3% | -$29.9K | 0.09% | 218 |
|
|
2016
Q4 | $944K | Sell |
17,638
-11,368
| -39% | -$608K | 0.1% | 200 |
|
|
2016
Q3 | $1.51M | Buy |
29,006
+2,016
| +7% | +$105K | 0.15% | 149 |
|
|
2016
Q2 | $1.28M | Buy |
+26,990
| New | +$1.28M | 0.14% | 162 |
|