VAM
Visium Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-653,125
| Closed | -$29M | – | 466 |
|
|
2016
Q1 | $29M | Buy |
653,125
+239,958
| +58% | +$10.6M | 0.49% | 43 |
|
|
2015
Q4 | $19.8M | Sell |
413,167
-756,095
| -65% | -$36.2M | 0.3% | 65 |
|
|
2015
Q3 | $48.1M | Buy |
1,169,262
+248,949
| +27% | +$10.3M | 0.66% | 22 |
|
|
2015
Q2 | $44.4M | Buy |
920,313
+497,423
| +118% | +$24M | 0.63% | 28 |
|
|
2015
Q1 | $19.6M | Buy |
422,890
+62,842
| +17% | +$2.91M | 0.29% | 74 |
|
|
2014
Q4 | $15.5M | Buy |
+360,048
| New | +$15.5M | 0.22% | 70 |
|
|
2014
Q2 | – | Sell |
-533,734
| Closed | -$15.4M | – | 1127 |
|
|
2014
Q1 | $15.4M | Buy |
533,734
+155,560
| +41% | +$4.5M | 0.25% | 77 |
|
|
2013
Q4 | $12.4M | Sell |
378,174
-191,153
| -34% | -$6.25M | 0.24% | 82 |
|
|
2013
Q3 | $17.7M | Buy |
569,327
+101,333
| +22% | +$3.15M | 0.4% | 55 |
|
|
2013
Q2 | $14.5M | Buy |
+467,994
| New | +$14.5M | 0.34% | 56 |
|