Assured Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,158
| Closed | -$1.83M | – | 876 |
|
|
2019
Q1 | $1.83M | Sell |
18,158
-52,456
| -74% | -$5.28M | 0.02% | 271 |
|
|
2018
Q4 | $6.04M | Sell |
70,614
-93,175
| -57% | -$7.97M | 0.17% | 131 |
|
|
2018
Q3 | $15M | Buy |
163,789
+49,238
| +43% | +$4.51M | 0.27% | 40 |
|
|
2018
Q2 | $9.76M | Buy |
114,551
+11,130
| +11% | +$948K | 0.18% | 82 |
|
|
2018
Q1 | $8.64M | Buy |
103,421
+102,947
| +21,719% | +$8.6M | 0.2% | 102 |
|
|
2017
Q4 | $34K | Buy |
+474
| New | +$34K | ﹤0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-890
| Closed | -$47K | – | 683 |
|
|
2017
Q1 | $47K | Buy |
+890
| New | +$47K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-14,567
| Closed | -$698K | – | 707 |
|
|
2015
Q4 | $698K | Buy |
14,567
+6,862
| +89% | +$329K | 0.01% | 194 |
|
|
2015
Q3 | $317K | Sell |
7,705
-12,557
| -62% | -$517K | 0.01% | 407 |
|
|
2015
Q2 | $977K | Buy |
20,262
+14,853
| +275% | +$716K | 0.02% | 200 |
|
|
2015
Q1 | $250K | Buy |
+5,409
| New | +$250K | ﹤0.01% | 345 |
|