13D Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-264,220
| Closed | -$12.5M | – | 37 |
|
|
2016
Q2 | $12.5M | Buy |
264,220
+10,351
| +4% | +$491K | 5.16% | 3 |
|
|
2016
Q1 | $11.3M | Sell |
253,869
-66,016
| -21% | -$2.93M | 5.08% | 4 |
|
|
2015
Q4 | $15.3M | Sell |
319,885
-203,960
| -39% | -$9.77M | 4.67% | 4 |
|
|
2015
Q3 | $21.6M | Buy |
523,845
+151,800
| +41% | +$6.25M | 5.74% | 5 |
|
|
2015
Q2 | $17.9M | Buy |
372,045
+42,144
| +13% | +$2.03M | 4.04% | 8 |
|
|
2015
Q1 | $15.3M | Buy |
329,901
+53,136
| +19% | +$2.46M | 3.88% | 11 |
|
|
2014
Q4 | $11.9M | Buy |
+276,765
| New | +$11.9M | 3.29% | 13 |
|