Brinker Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.3M | Sell |
45,974
-3,083
| -6% | -$422K | 0.2% | 113 |
|
|
2020
Q1 | $5.77M | Sell |
49,057
-7,650
| -13% | -$900K | 0.23% | 99 |
|
|
2019
Q4 | $7.51M | Sell |
56,707
-1,044
| -2% | -$138K | 0.23% | 93 |
|
|
2019
Q3 | $7.2M | Sell |
57,751
-1,863
| -3% | -$232K | 0.25% | 93 |
|
|
2019
Q2 | $6.77M | Sell |
59,614
-2,867
| -5% | -$325K | 0.25% | 96 |
|
|
2019
Q1 | $6.29M | Buy |
62,481
+35,872
| +135% | +$3.61M | 0.24% | 94 |
|
|
2018
Q4 | $2.28M | Buy |
26,609
+4,344
| +20% | +$372K | 0.1% | 191 |
|
|
2018
Q3 | $2.04M | Sell |
22,265
-729
| -3% | -$66.8K | 0.07% | 277 |
|
|
2018
Q2 | $1.96M | Buy |
22,994
+93
| +0.4% | +$7.92K | 0.08% | 276 |
|
|
2018
Q1 | $1.91M | Buy |
22,901
+3,065
| +15% | +$256K | 0.07% | 270 |
|
|
2017
Q4 | $1.43M | Sell |
19,836
-310
| -2% | -$22.3K | 0.06% | 327 |
|
|
2017
Q3 | $1.29M | Buy |
20,146
+3,659
| +22% | +$233K | 0.05% | 346 |
|
|
2017
Q2 | $1.03M | Buy |
16,487
+8,839
| +116% | +$552K | 0.05% | 367 |
|
|
2017
Q1 | $408K | Buy |
+7,648
| New | +$408K | 0.02% | 666 |
|