BAM
Burnham Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $512K | Sell |
10,783
-7,460
| -41% | -$354K | 0.14% | 110 |
|
|
2016
Q1 | $803K | Sell |
18,243
-888
| -5% | -$39.1K | 0.26% | 94 |
|
|
2015
Q4 | $917K | Sell |
19,131
-498
| -3% | -$23.9K | 0.25% | 90 |
|
|
2015
Q3 | $808K | Sell |
19,629
-554
| -3% | -$22.8K | 0.21% | 99 |
|
|
2015
Q2 | $973K | Sell |
20,183
-39
| -0.2% | -$1.88K | 0.23% | 100 |
|
|
2015
Q1 | $936K | Sell |
20,222
-353
| -2% | -$16.3K | 0.21% | 109 |
|
|
2014
Q4 | $885K | Sell |
20,575
-200
| -1% | -$8.6K | 0.2% | 119 |
|
|
2014
Q3 | $768K | Buy |
20,775
+206
| +1% | +$7.62K | 0.17% | 138 |
|
|
2014
Q2 | $664K | Buy |
20,569
+465
| +2% | +$15K | 0.15% | 157 |
|
|
2014
Q1 | $582K | Sell |
20,104
-106
| -0.5% | -$3.07K | 0.14% | 162 |
|
|
2013
Q4 | $661K | Buy |
20,210
+354
| +2% | +$11.6K | 0.15% | 144 |
|
|
2013
Q3 | $618K | Buy |
+19,856
| New | +$618K | 0.15% | 145 |
|