Academy Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,091
| Closed | -$246K | – | 38 |
|
|
2020
Q1 | $246K | Buy |
+2,091
| New | +$246K | 0.07% | 31 |
|
|
2018
Q2 | – | Sell |
-98,699
| Closed | -$8.24M | – | 41 |
|
|
2018
Q1 | $8.24M | Sell |
98,699
-515
| -0.5% | -$43K | 2.29% | 20 |
|
|
2017
Q4 | $7.15M | Sell |
99,214
-978
| -1% | -$70.5K | 1.97% | 21 |
|
|
2017
Q3 | $6.39M | Sell |
100,192
-97,911
| -49% | -$6.24M | 1.8% | 22 |
|
|
2017
Q2 | $12.4M | Sell |
198,103
-2,090
| -1% | -$130K | 3.41% | 13 |
|
|
2017
Q1 | $10.7M | Sell |
200,193
-4,195
| -2% | -$224K | 2.91% | 14 |
|
|
2016
Q4 | $10.9M | Sell |
204,388
-570
| -0.3% | -$30.5K | 2.98% | 14 |
|
|
2016
Q3 | $10.7M | Sell |
204,958
-268
| -0.1% | -$13.9K | 2.84% | 17 |
|
|
2016
Q2 | $10.3M | Sell |
205,226
-16,986
| -8% | -$853K | 2.65% | 18 |
|
|
2016
Q1 | $9.85M | Sell |
222,212
-3,884
| -2% | -$172K | 2.39% | 21 |
|
|
2015
Q4 | $10.8M | Sell |
226,096
-249,572
| -52% | -$12M | 2.46% | 21 |
|
|
2015
Q3 | $21.3M | Buy |
475,668
+235,408
| +98% | +$10.5M | 4.21% | 6 |
|
|
2015
Q2 | $11.6M | Sell |
240,260
-21,136
| -8% | -$1.02M | 2.4% | 18 |
|
|
2015
Q1 | $12.1M | Buy |
261,396
+6,384
| +3% | +$296K | 2.38% | 20 |
|
|
2014
Q4 | $11M | Sell |
255,012
-694
| -0.3% | -$29.9K | 2.17% | 20 |
|
|
2014
Q3 | $9.45M | Sell |
255,706
-408
| -0.2% | -$15.1K | 2.04% | 22 |
|
|
2014
Q2 | $8.26M | Buy |
256,114
+59
| +0% | +$1.9K | 1.69% | 23 |
|
|
2014
Q1 | $7.41M | Buy |
+256,055
| New | +$7.41M | 1.59% | 26 |
|