Aubrey 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
Q4 | – | Sell |
-34,100
| Closed | -$5.64M | – | 60 |
|
|
2020
Q3 | $5.64M | Buy |
34,100
+1,800
| +6% | +$298K | 1.74% | 23 |
|
|
2020
Q2 | $4.43M | Sell |
32,300
-8,200
| -20% | -$1.12M | 1.98% | 23 |
|
|
2020
Q1 | $4.77M | Sell |
40,500
-2,000
| -5% | -$235K | 2.95% | 8 |
|
|
2019
Q4 | $5.62M | Sell |
42,500
-3,900
| -8% | -$516K | 3.18% | 7 |
|
|
2019
Q3 | $5.78M | Buy |
46,400
+3,400
| +8% | +$424K | 3.54% | 8 |
|
|
2019
Q2 | $4.88M | Hold |
43,000
| – | – | 2.33% | 15 |
|
|
2019
Q1 | $4.33M | Buy |
43,000
+7,000
| +19% | +$705K | 2.08% | 19 |
|
|
2018
Q4 | $3.08M | Hold |
36,000
| – | – | 2.14% | 18 |
|
|
2018
Q3 | $3.3M | Hold |
36,000
| – | – | 1.63% | 28 |
|
|
2018
Q2 | $3.07M | Hold |
36,000
| – | – | 1.44% | 28 |
|
|
2018
Q1 | $2.07M | Hold |
36,000
| – | – | 1.76% | 25 |
|
|
2017
Q4 | $2.07M | Buy |
+36,000
| New | +$2.07M | 1.76% | 25 |
|