Capstone Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.38M | Sell |
70,164
-5,057
| -7% | -$315K | 0.12% | 203 |
|
|
2017
Q1 | $4.02M | Sell |
75,221
-3,686
| -5% | -$197K | 0.11% | 218 |
|
|
2016
Q4 | $4.22M | Sell |
78,907
-3,510
| -4% | -$188K | 0.12% | 208 |
|
|
2016
Q3 | $4.29M | Buy |
82,417
+230
| +0.3% | +$12K | 0.12% | 193 |
|
|
2016
Q2 | $3.9M | Buy |
82,187
+4,079
| +5% | +$194K | 0.12% | 202 |
|
|
2016
Q1 | $3.46M | Sell |
78,108
-175,501
| -69% | -$7.78M | 0.1% | 260 |
|
|
2015
Q4 | $12.2M | Buy |
253,609
+8,039
| +3% | +$385K | 0.35% | 58 |
|
|
2015
Q3 | $10.1M | Buy |
245,570
+7,641
| +3% | +$315K | 0.31% | 73 |
|
|
2015
Q2 | $11.5M | Buy |
237,929
+169,660
| +249% | +$8.18M | 0.33% | 70 |
|
|
2015
Q1 | $3.16M | Sell |
68,269
-3,557
| -5% | -$165K | 0.09% | 278 |
|
|
2014
Q4 | $3.09M | Buy |
71,826
+30,730
| +75% | +$1.32M | 0.09% | 278 |
|
|
2014
Q3 | $1.52M | Buy |
41,096
+1,300
| +3% | +$48K | 0.05% | 408 |
|
|
2014
Q2 | $1.28M | Sell |
39,796
-4,540
| -10% | -$146K | 0.04% | 496 |
|
|
2014
Q1 | $1.28M | Sell |
44,336
-2,280
| -5% | -$66K | 0.04% | 509 |
|
|
2013
Q4 | $1.52M | Sell |
46,616
-31,180
| -40% | -$1.02M | 0.04% | 463 |
|
|
2013
Q3 | $2.42M | Buy |
77,796
+33,946
| +77% | +$1.06M | 0.06% | 373 |
|
|
2013
Q2 | $1.36M | Buy |
+43,850
| New | +$1.36M | 0.04% | 572 |
|