BRC Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.23M | Sell |
158,175
-60,556
| -28% | -$3.15M | 1.39% | 4 |
|
|
2016
Q2 | $10.4M | Buy |
+218,731
| New | +$10.4M | 1.8% | 17 |
|
|
2016
Q1 | – | Sell |
-17,364
| Closed | -$832K | – | 147 |
|
|
2015
Q4 | $832K | Sell |
17,364
-107
| -0.6% | -$5.13K | 0.12% | 56 |
|
|
2015
Q3 | $719K | Buy |
+17,471
| New | +$719K | 0.11% | 79 |
|