Bridger Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,125,778
| Closed | -$54.3M | – | 47 |
|
|
2015
Q2 | $54.3M | Sell |
1,125,778
-569,450
| -34% | -$27.5M | 1.72% | 16 |
|
|
2015
Q1 | $78.5M | Buy |
1,695,228
+583,366
| +52% | +$27M | 5.25% | 2 |
|
|
2014
Q4 | $47.8M | Buy |
+1,111,862
| New | +$47.8M | 3.01% | 16 |
|
|
2014
Q2 | – | Sell |
-1,134,538
| Closed | -$32.8M | – | 49 |
|
|
2014
Q1 | $32.8M | Hold |
1,134,538
| – | – | 2.19% | 26 |
|
|
2013
Q4 | $37.1M | Sell |
1,134,538
-68,500
| -6% | -$2.24M | 2.59% | 20 |
|
|
2013
Q3 | $37.4M | Hold |
1,203,038
| – | – | 2.68% | 16 |
|
|
2013
Q2 | $37.2M | Buy |
+1,203,038
| New | +$37.2M | 2.73% | 20 |
|