Chicago Equity Partners’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 |
-3,905
| Closed | -$443K | – | 984 |
|
|
2019
Q2 | $443K | Sell |
3,905
-760
| -16% | -$86.2K | 0.02% | 724 |
|
|
2019
Q1 | $470K | Hold |
4,665
| – | – | 0.02% | 684 |
|
|
2018
Q4 | $399K | Sell |
4,665
-4,220
| -47% | -$361K | 0.02% | 676 |
|
|
2018
Q3 | $814K | Buy |
8,885
+155
| +2% | +$14.2K | 0.02% | 570 |
|
|
2018
Q2 | $744K | Sell |
8,730
-185
| -2% | -$15.8K | 0.02% | 580 |
|
|
2018
Q1 | $744K | Sell |
8,915
-5,380
| -38% | -$449K | 0.02% | 542 |
|
|
2017
Q4 | $1.03M | Hold |
14,295
| – | – | 0.03% | 497 |
|
|
2017
Q3 | $911K | Sell |
14,295
-350
| -2% | -$22.3K | 0.03% | 529 |
|
|
2017
Q2 | $914K | Sell |
14,645
-575
| -4% | -$35.9K | 0.02% | 521 |
|
|
2017
Q1 | $812K | Sell |
15,220
-120
| -0.8% | -$6.4K | 0.02% | 497 |
|
|
2016
Q4 | $821K | Buy |
15,340
+11,285
| +278% | +$604K | 0.02% | 500 |
|
|
2016
Q3 | $211K | Sell |
4,055
-3,195
| -44% | -$166K | 0.01% | 688 |
|
|
2016
Q2 | $344K | Sell |
7,250
-7,645
| -51% | -$363K | 0.01% | 542 |
|
|
2016
Q1 | $660K | Sell |
14,895
-57,890
| -80% | -$2.57M | 0.02% | 422 |
|
|
2015
Q4 | $3.49M | Buy |
72,785
+67,495
| +1,276% | +$3.23M | 0.09% | 193 |
|
|
2015
Q3 | $218K | Buy |
+5,290
| New | +$218K | 0.01% | 542 |
|