Chesapeake Partners Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$1.18M | – | 72 |
|
|
2015
Q4 | $1.18M | Hold |
24,600
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $1.01M | Hold |
24,600
| – | – | 0.05% | 78 |
|
|
2015
Q2 | $1.19M | Sell |
24,600
-400
| -2% | -$19.3K | 0.05% | 90 |
|
|
2015
Q1 | $1.16M | Hold |
25,000
| – | – | 0.05% | 76 |
|
|
2014
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.04% | 76 |
|
|
2013
Q3 | – | Sell |
-201,828
| Closed | -$6.23M | – | 87 |
|
|
2013
Q2 | $6.23M | Buy |
+201,828
| New | +$6.23M | 0.4% | 60 |
|