Capital Innovations’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,939
| Closed | -$674K | – | 48 |
|
|
2019
Q3 | $674K | Hold |
5,939
| – | – | 2.07% | 19 |
|
|
2019
Q2 | $674K | Hold |
5,939
| – | – | 1.76% | 24 |
|
|
2019
Q1 | $598K | Hold |
5,939
| – | – | 1.56% | 27 |
|
|
2018
Q4 | $508K | Hold |
5,939
| – | – | 1.64% | 30 |
|
|
2018
Q3 | $544K | Sell |
5,939
-140
| -2% | -$12.8K | 1.33% | 36 |
|
|
2018
Q2 | $518K | Hold |
6,079
| – | – | 1.28% | 39 |
|
|
2018
Q1 | $508 | Sell |
6,079
-130
| -2% | -$11 | 1.25% | 38 |
|
|
2017
Q4 | $447K | Sell |
6,209
-180
| -3% | -$13K | 1.01% | 39 |
|
|
2017
Q3 | $407 | Hold |
6,389
| – | – | 0.98% | 39 |
|
|
2017
Q2 | $399K | Sell |
6,389
-1,130
| -15% | -$70.6K | 1.53% | 33 |
|
|
2017
Q1 | $401K | Hold |
7,519
| – | – | 1.73% | 28 |
|
|
2016
Q4 | $403K | Hold |
7,519
| – | – | 2.25% | 17 |
|
|
2016
Q3 | $391K | Hold |
7,519
| – | – | 0.98% | 42 |
|
|
2016
Q2 | $357K | Sell |
7,519
-4,975
| -40% | -$236K | 1.04% | 37 |
|
|
2016
Q1 | $554K | Sell |
12,494
-10,320
| -45% | -$458K | 0.98% | 33 |
|
|
2015
Q4 | $1.09M | Sell |
22,814
-7,655
| -25% | -$367K | 1.42% | 21 |
|
|
2015
Q3 | $1.26M | Buy |
30,469
+15,534
| +104% | +$640K | 1.43% | 23 |
|
|
2015
Q2 | $720K | Buy |
14,935
+3,040
| +26% | +$147K | 0.69% | 45 |
|
|
2015
Q1 | $551K | Buy |
11,895
+3,000
| +34% | +$139K | 0.47% | 57 |
|
|
2014
Q4 | $383K | Buy |
+8,895
| New | +$383K | 0.34% | 61 |
|