Clinton Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,033
| Closed | -$253K | – | 493 |
|
|
2018
Q1 | $253K | Buy |
+3,033
| New | +$253K | 0.03% | 323 |
|
|
2017
Q3 | – | Sell |
-3,314
| Closed | -$207K | – | 630 |
|
|
2017
Q2 | $207K | Sell |
3,314
-15,369
| -82% | -$960K | 0.02% | 522 |
|
|
2017
Q1 | $997K | Buy |
+18,683
| New | +$997K | 0.06% | 428 |
|
|
2016
Q4 | – | Sell |
-32,058
| Closed | -$1.67M | – | 1041 |
|
|
2016
Q3 | $1.67M | Sell |
32,058
-17,343
| -35% | -$902K | 0.08% | 328 |
|
|
2016
Q2 | $2.35M | Buy |
+49,401
| New | +$2.35M | 0.1% | 283 |
|
|
2016
Q1 | – | Sell |
-25,284
| Closed | -$1.21M | – | 1030 |
|
|
2015
Q4 | $1.21M | Buy |
+25,284
| New | +$1.21M | 0.1% | 321 |
|
|
2015
Q3 | – | Sell |
-8,534
| Closed | -$412K | – | 853 |
|
|
2015
Q2 | $412K | Buy |
+8,534
| New | +$412K | 0.06% | 407 |
|
|
2015
Q1 | – | Sell |
-14,884
| Closed | -$640K | – | 624 |
|
|
2014
Q4 | $640K | Buy |
+14,884
| New | +$640K | 0.2% | 166 |
|
|
2014
Q2 | – | Sell |
-76,206
| Closed | -$2.21M | – | 444 |
|
|
2014
Q1 | $2.21M | Buy |
+76,206
| New | +$2.21M | 0.82% | 10 |
|