Timber Hill’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2017
Q1 | – | Sell |
-14,668
| Closed | -$785K | – | 1104 |
|
|
2016
Q4 | $785K | Buy |
+14,668
| New | +$785K | ﹤0.01% | 249 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2016
Q1 | – | Sell |
-6,530
| Closed | -$313K | – | 998 |
|
|
2015
Q4 | $313K | Sell |
6,530
-14,901
| -70% | -$714K | ﹤0.01% | 358 |
|
|
2015
Q3 | $883K | Sell |
21,431
-3,628
| -14% | -$149K | ﹤0.01% | 230 |
|
|
2015
Q2 | $1.21M | Buy |
25,059
+10,559
| +73% | +$509K | 0.01% | 207 |
|
|
2015
Q1 | $671K | Buy |
14,500
+7,221
| +99% | +$334K | ﹤0.01% | 306 |
|
|
2014
Q4 | $313K | Sell |
7,279
-30,496
| -81% | -$1.31M | ﹤0.01% | 513 |
|
|
2014
Q3 | $1.4M | Sell |
37,775
-16,130
| -30% | -$596K | 0.01% | 199 |
|
|
2014
Q2 | $1.74M | Buy |
53,905
+41,392
| +331% | +$1.34M | 0.01% | 156 |
|
|
2014
Q1 | $362K | Buy |
+12,513
| New | +$362K | ﹤0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-15,759
| Closed | -$490K | – | 1363 |
|
|
2013
Q3 | $490K | Sell |
15,759
-3,444
| -18% | -$107K | ﹤0.01% | 514 |
|
|
2013
Q2 | $593K | Buy |
+19,203
| New | +$593K | ﹤0.01% | 391 |
|