CAM
CGOV Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.31M | Sell |
63,575
-70,780
| -53% | -$5.91M | 0.31% | 21 |
|
|
2017
Q4 | $12.1M | Sell |
134,355
-8,000
| -6% | -$721K | 0.46% | 22 |
|
|
2017
Q3 | $11.4M | Buy |
142,355
+1,675
| +1% | +$134K | 0.44% | 23 |
|
|
2017
Q2 | $11.4M | Sell |
140,680
-28,925
| -17% | -$2.34M | 0.46% | 23 |
|
|
2017
Q1 | $12.1M | Buy |
169,605
+4,405
| +3% | +$313K | 0.44% | 24 |
|
|
2016
Q4 | $11.9M | Buy |
165,200
+103,950
| +170% | +$7.47M | 0.44% | 25 |
|
|
2016
Q3 | $4.18M | Buy |
+61,250
| New | +$4.18M | 0.16% | 27 |
|