Virtu KCG Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.38M | Sell |
22,069
-38,482
| -64% | -$2.4M | 0.04% | 384 |
|
|
2017
Q1 | $3.23M | Buy |
+60,551
| New | +$3.23M | 0.09% | 115 |
|
|
2016
Q3 | – | Sell |
-30,313
| Closed | -$1.44M | – | 3519 |
|
|
2016
Q2 | $1.44M | Buy |
30,313
+21,016
| +226% | +$998K | 0.03% | 502 |
|
|
2016
Q1 | $412K | Buy |
9,297
+798
| +9% | +$35.4K | 0.01% | 1382 |
|
|
2015
Q4 | $407K | Sell |
8,499
-26,265
| -76% | -$1.26M | 0.01% | 1415 |
|
|
2015
Q3 | $1.43M | Sell |
34,764
-37,769
| -52% | -$1.56M | 0.02% | 418 |
|
|
2015
Q2 | $3.5M | Buy |
72,533
+14,396
| +25% | +$694K | 0.06% | 134 |
|
|
2015
Q1 | $2.69M | Buy |
58,137
+49,890
| +605% | +$2.31M | 0.05% | 168 |
|
|
2014
Q4 | $355K | Buy |
+8,247
| New | +$355K | 0.01% | 1453 |
|
|
2014
Q3 | – | Sell |
-23,652
| Closed | -$763K | – | 3122 |
|
|
2014
Q2 | $763K | Buy |
23,652
+14,621
| +162% | +$472K | 0.01% | 909 |
|
|
2014
Q1 | $261K | Buy |
+9,031
| New | +$261K | ﹤0.01% | 1588 |
|
|
2013
Q4 | – | Sell |
-24,020
| Closed | -$748K | – | 3041 |
|
|
2013
Q3 | $748K | Buy |
+24,020
| New | +$748K | 0.01% | 892 |
|