AHL Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.42M | Sell |
19,765
-52,731
| -73% | -$3.8M | 0.02% | 793 |
|
|
2017
Q3 | $4.62M | Buy |
72,496
+18,382
| +34% | +$1.17M | 0.08% | 421 |
|
|
2017
Q2 | $3.38M | Buy |
54,114
+35,009
| +183% | +$2.18M | 0.07% | 484 |
|
|
2017
Q1 | $1.02M | Buy |
19,105
+10,789
| +130% | +$575K | 0.02% | 781 |
|
|
2016
Q4 | $445K | Sell |
8,316
-2,053
| -20% | -$110K | 0.01% | 889 |
|
|
2016
Q3 | $539K | Buy |
10,369
+5,865
| +130% | +$305K | 0.02% | 813 |
|
|
2016
Q2 | $214K | Buy |
+4,504
| New | +$214K | 0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-42,514
| Closed | -$2.04M | – | 840 |
|
|
2015
Q4 | $2.04M | Buy |
42,514
+32,248
| +314% | +$1.55M | 0.16% | 248 |
|
|
2015
Q3 | $422K | Sell |
10,266
-93,142
| -90% | -$3.83M | 0.07% | 438 |
|
|
2015
Q2 | $4.99M | Sell |
103,408
-11,657
| -10% | -$562K | 0.2% | 179 |
|
|
2015
Q1 | $5.33M | Buy |
115,065
+61,320
| +114% | +$2.84M | 0.21% | 151 |
|
|
2014
Q4 | $2.31M | Buy |
53,745
+47,088
| +707% | +$2.03M | 0.12% | 394 |
|
|
2014
Q3 | $246K | Buy |
+6,657
| New | +$246K | 0.02% | 647 |
|