Close Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-468,242
| Closed | -$47.1M | – | 198 |
|
|
2019
Q1 | $47.1M | Buy |
+468,242
| New | +$47.1M | 4.01% | 8 |
|
|
2018
Q2 | – | Sell |
-724,338
| Closed | -$58.8M | – | 217 |
|
|
2018
Q1 | $58.8M | Buy |
724,338
+26,500
| +4% | +$2.15M | 4.76% | 6 |
|
|
2017
Q4 | $50.3M | Buy |
697,838
+19,000
| +3% | +$1.37M | 4.54% | 8 |
|
|
2017
Q3 | $43.3M | Buy |
678,838
+279,138
| +70% | +$17.8M | 4.28% | 10 |
|
|
2017
Q2 | $24.9M | Buy |
+399,700
| New | +$24.9M | 2.78% | 16 |
|