12th Street Asset Management Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-183,595
| Closed | -$13.2M | – | 25 |
|
|
2017
Q4 | $13.2M | Buy |
183,595
+9,419
| +5% | +$679K | 3.32% | 13 |
|
|
2017
Q3 | $11.1M | Sell |
174,176
-3,065
| -2% | -$195K | 2.87% | 16 |
|
|
2017
Q2 | $11.1M | Buy |
177,241
+586
| +0.3% | +$36.6K | 2.84% | 16 |
|
|
2017
Q1 | $9.43M | Buy |
176,655
+10,225
| +6% | +$546K | 2.73% | 15 |
|
|
2016
Q4 | $8.91M | Buy |
166,430
+9,404
| +6% | +$503K | 2.7% | 16 |
|
|
2016
Q3 | $8.17M | Sell |
157,026
-2,599
| -2% | -$135K | 3.1% | 13 |
|
|
2016
Q2 | $7.58M | Buy |
+159,625
| New | +$7.58M | 3% | 12 |
|