Cadence Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,217
| Closed | -$1.39M | – | 472 |
|
|
2019
Q2 | $1.39M | Sell |
12,217
-141
| -1% | -$16K | 0.14% | 221 |
|
|
2019
Q1 | $1.24M | Sell |
12,358
-3,484
| -22% | -$351K | 0.11% | 244 |
|
|
2018
Q4 | $1.36M | Sell |
15,842
-3,943
| -20% | -$337K | 0.14% | 218 |
|
|
2018
Q3 | $1.81M | Sell |
19,785
-657
| -3% | -$60.2K | 0.1% | 287 |
|
|
2018
Q2 | $1.74M | Buy |
20,442
+112
| +0.6% | +$9.54K | 0.1% | 269 |
|
|
2018
Q1 | $1.7M | Buy |
20,330
+1,768
| +10% | +$148K | 0.11% | 245 |
|
|
2017
Q4 | $1.34M | Sell |
18,562
-16,519
| -47% | -$1.19M | 0.08% | 325 |
|
|
2017
Q3 | $2.24M | Sell |
35,081
-27,770
| -44% | -$1.77M | 0.14% | 160 |
|
|
2017
Q2 | $3.92M | Buy |
62,851
+345
| +0.6% | +$21.5K | 0.27% | 93 |
|
|
2017
Q1 | $3.34M | Sell |
62,506
-2,004
| -3% | -$107K | 0.23% | 106 |
|
|
2016
Q4 | $3.45M | Sell |
64,510
-170
| -0.3% | -$9.1K | 0.24% | 103 |
|
|
2016
Q3 | $3.36M | Sell |
64,680
-795
| -1% | -$41.3K | 0.25% | 106 |
|
|
2016
Q2 | $3.11M | Sell |
65,475
-1,297
| -2% | -$61.5K | 0.23% | 109 |
|
|
2016
Q1 | $2.96M | Sell |
66,772
-910
| -1% | -$40.3K | 0.21% | 119 |
|
|
2015
Q4 | $3.24M | Sell |
67,682
-47,553
| -41% | -$2.28M | 0.22% | 126 |
|
|
2015
Q3 | $4.75M | Sell |
115,235
-2,486
| -2% | -$102K | 0.33% | 83 |
|
|
2015
Q2 | $5.68M | Buy |
117,721
+6,071
| +5% | +$293K | 0.32% | 76 |
|
|
2015
Q1 | $5.17M | Buy |
111,650
+14,300
| +15% | +$662K | 0.32% | 84 |
|
|
2014
Q4 | $4.19M | Buy |
+97,350
| New | +$4.19M | 0.24% | 118 |
|