ClearArc Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $673K | Sell |
5,082
-2,097
| -29% | -$278K | 0.26% | 98 |
|
|
2019
Q3 | $894K | Buy |
7,179
+46
| +0.6% | +$5.73K | 0.26% | 94 |
|
|
2019
Q2 | $810K | Sell |
7,133
-877
| -11% | -$99.6K | 0.24% | 101 |
|
|
2019
Q1 | $806K | Sell |
8,010
-235
| -3% | -$23.6K | 0.22% | 110 |
|
|
2018
Q4 | $705K | Sell |
8,245
-4,224
| -34% | -$361K | 0.21% | 114 |
|
|
2018
Q3 | $1.14M | Sell |
12,469
-1,073
| -8% | -$98.3K | 0.15% | 147 |
|
|
2018
Q2 | $1.15M | Sell |
13,542
-64
| -0.5% | -$5.45K | 0.16% | 141 |
|
|
2018
Q1 | $1.14M | Buy |
13,606
+240
| +2% | +$20K | 0.17% | 138 |
|
|
2017
Q4 | $963K | Buy |
13,366
+248
| +2% | +$17.9K | 0.13% | 161 |
|
|
2017
Q3 | $836K | Buy |
13,118
+675
| +5% | +$43K | 0.13% | 176 |
|
|
2017
Q2 | $776K | Buy |
12,443
+405
| +3% | +$25.3K | 0.13% | 182 |
|
|
2017
Q1 | $642K | Buy |
12,038
+20
| +0.2% | +$1.07K | 0.11% | 204 |
|
|
2016
Q4 | $643K | Sell |
12,018
-120
| -1% | -$6.42K | 0.12% | 194 |
|
|
2016
Q3 | $631K | Buy |
12,138
+1,032
| +9% | +$53.6K | 0.12% | 192 |
|
|
2016
Q2 | $527K | Sell |
11,106
-40
| -0.4% | -$1.9K | 0.1% | 218 |
|
|
2016
Q1 | $494K | Sell |
11,146
-58
| -0.5% | -$2.57K | 0.1% | 227 |
|
|
2015
Q4 | $537K | Buy |
11,204
+49
| +0.4% | +$2.35K | 0.11% | 215 |
|
|
2015
Q3 | $459K | Sell |
11,155
-1,220
| -10% | -$50.2K | 0.1% | 249 |
|
|
2015
Q2 | $597K | Buy |
12,375
+1,510
| +14% | +$72.8K | 0.11% | 224 |
|
|
2015
Q1 | $503K | Buy |
10,865
+195
| +2% | +$9.03K | 0.1% | 235 |
|
|
2014
Q4 | $459K | Buy |
10,670
+301
| +3% | +$12.9K | 0.09% | 250 |
|
|
2014
Q3 | $383K | Buy |
10,369
+290
| +3% | +$10.7K | 0.09% | 253 |
|
|
2014
Q2 | $325K | Buy |
10,079
+192
| +2% | +$6.19K | 0.07% | 287 |
|
|
2014
Q1 | $286K | Buy |
9,887
+563
| +6% | +$16.3K | 0.07% | 310 |
|
|
2013
Q4 | $305K | Buy |
9,324
+99
| +1% | +$3.24K | 0.08% | 275 |
|
|
2013
Q3 | $287K | Sell |
9,225
-377
| -4% | -$11.7K | 0.08% | 281 |
|
|
2013
Q2 | $297K | Buy |
+9,602
| New | +$297K | 0.08% | 274 |
|