BIM
Bogle Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,322
| Closed | -$8.36M | – | 428 |
|
|
2018
Q3 | $8.36M | Sell |
91,322
-55,355
| -38% | -$5.07M | 0.6% | 70 |
|
|
2018
Q2 | $12.5M | Sell |
146,677
-11,572
| -7% | -$986K | 0.9% | 42 |
|
|
2018
Q1 | $13.2M | Buy |
+158,249
| New | +$13.2M | 0.99% | 22 |
|
|
2015
Q3 | – | Sell |
-200,117
| Closed | -$9.65M | – | 443 |
|
|
2015
Q2 | $9.65M | Sell |
200,117
-20,468
| -9% | -$987K | 0.72% | 44 |
|
|
2015
Q1 | $10.2M | Buy |
+220,585
| New | +$10.2M | 0.7% | 50 |
|