Banbury Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,904
| Closed | -$22.5M | – | 19 |
|
|
2019
Q3 | $22.5M | Sell |
180,904
-69,227
| -28% | -$8.63M | 8.5% | 5 |
|
|
2019
Q2 | $28.4M | Buy |
250,131
+28,453
| +13% | +$3.23M | 9.38% | 3 |
|
|
2019
Q1 | $22.3M | Sell |
221,678
-102,330
| -32% | -$10.3M | 6.45% | 8 |
|
|
2018
Q4 | $27.7M | Buy |
324,008
+47,887
| +17% | +$4.1M | 8.59% | 1 |
|
|
2018
Q3 | $25.3M | Buy |
+276,121
| New | +$25.3M | 6.71% | 5 |
|