Columbus Circle Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-192,957
| Closed | -$16.4M | – | 203 |
|
|
2018
Q2 | $16.4M | Sell |
192,957
-62,408
| -24% | -$5.32M | 0.34% | 111 |
|
|
2018
Q1 | $21.3M | Sell |
255,365
-10,930
| -4% | -$913K | 0.43% | 92 |
|
|
2017
Q4 | $19.2M | Sell |
266,295
-44,617
| -14% | -$3.21M | 0.36% | 99 |
|
|
2017
Q3 | $19.8M | Buy |
310,912
+23,785
| +8% | +$1.52M | 0.34% | 97 |
|
|
2017
Q2 | $17.9M | Sell |
287,127
-74,589
| -21% | -$4.65M | 0.3% | 89 |
|
|
2017
Q1 | $19.3M | Sell |
361,716
-132,078
| -27% | -$7.05M | 0.27% | 96 |
|
|
2016
Q4 | $26.4M | Sell |
493,794
-167,478
| -25% | -$8.97M | 0.34% | 77 |
|
|
2016
Q3 | $34.4M | Buy |
661,272
+184,144
| +39% | +$9.58M | 0.37% | 74 |
|
|
2016
Q2 | $22.6M | Buy |
477,128
+145,641
| +44% | +$6.91M | 0.23% | 111 |
|
|
2016
Q1 | $14.7M | Sell |
331,487
-535,563
| -62% | -$23.7M | 0.13% | 146 |
|
|
2015
Q4 | $41.5M | Buy |
867,050
+279,231
| +48% | +$13.4M | 0.33% | 73 |
|
|
2015
Q3 | $24.2M | Buy |
587,819
+7,223
| +1% | +$297K | 0.2% | 110 |
|
|
2015
Q2 | $28M | Sell |
580,596
-21,814
| -4% | -$1.05M | 0.2% | 127 |
|
|
2015
Q1 | $27.9M | Buy |
602,410
+187,983
| +45% | +$8.7M | 0.19% | 119 |
|
|
2014
Q4 | $17.8M | Buy |
+414,427
| New | +$17.8M | 0.13% | 153 |
|
|
2013
Q3 | – | Sell |
-2,052,400
| Closed | -$63.4M | – | 346 |
|
|
2013
Q2 | $63.4M | Buy |
+2,052,400
| New | +$63.4M | 0.51% | 59 |
|