Bluefin 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
Q1 | – | Sell |
-12,628
| Closed | -$1.67M | – | 443 |
|
2019
Q4 | $1.67M | Buy |
+12,628
| New | +$1.67M | 0.11% | 156 |
|
2014
Q4 | – | Sell |
-9,667
| Closed | -$357K | – | 572 |
|
2014
Q3 | $357K | Buy |
9,667
+500
| +5% | +$18.5K | 0.02% | 334 |
|
2014
Q2 | $300K | Buy |
+9,167
| New | +$300K | 0.01% | 396 |
|
2013
Q4 | – | Sell |
-28,992
| Closed | -$900K | – | 399 |
|
2013
Q3 | $900K | Buy |
+28,992
| New | +$900K | 0.08% | 156 |
|