Unigestion Holding’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,182
| Closed | -$782K | – | 232 |
|
|
2022
Q3 | $782K | Sell |
5,182
-854
| -14% | -$129K | 0.05% | 143 |
|
|
2022
Q2 | $1.04M | Hold |
6,036
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $1.14M | Hold |
6,036
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $1.47M | Buy |
+6,036
| New | +$1.47M | 0.06% | 110 |
|
|
2018
Q4 | – | Sell |
-54,590
| Closed | -$5M | – | 349 |
|
|
2018
Q3 | $5M | Sell |
54,590
-41,198
| -43% | -$3.77M | 0.11% | 146 |
|
|
2018
Q2 | $8.16M | Buy |
+95,788
| New | +$8.16M | 0.16% | 126 |
|