UBPAM
Union Bancaire Privee Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.08M | Sell |
25,915
-7,701
| -23% | -$1.21M | 2.16% | 14 |
|
|
2020
Q4 | $5.56M | Sell |
33,616
-6,004
| -15% | -$994K | 2.56% | 10 |
|
|
2020
Q3 | $6.55M | Sell |
39,620
-10,444
| -21% | -$1.73M | 2.5% | 11 |
|
|
2020
Q2 | $6.86M | Buy |
50,064
+15,176
| +43% | +$2.08M | 2.7% | 10 |
|
|
2020
Q1 | $4.11M | Sell |
34,888
-2,300
| -6% | -$271K | 2.55% | 13 |
|
|
2019
Q4 | $4.92M | Buy |
37,188
+3,311
| +10% | +$438K | 2.49% | 10 |
|
|
2019
Q3 | $4.22M | Sell |
33,877
-8,963
| -21% | -$1.12M | 2.72% | 9 |
|
|
2019
Q2 | $4.86M | Buy |
42,840
+14,236
| +50% | +$1.62M | 2.85% | 10 |
|
|
2019
Q1 | $2.88M | Sell |
28,604
-1,241
| -4% | -$125K | 2.98% | 9 |
|
|
2018
Q4 | $2.55M | Buy |
+29,845
| New | +$2.55M | 2.91% | 7 |
|