Constellation Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $457K | Buy |
10,300
+300
| +3% | +$13.3K | 0.08% | 259 |
|
|
2015
Q4 | $479K | Buy |
10,000
+100
| +1% | +$4.79K | 0.09% | 244 |
|
|
2015
Q3 | $408K | Sell |
9,900
-800
| -7% | -$33K | 0.08% | 260 |
|
|
2015
Q2 | $516K | Buy |
10,700
+100
| +0.9% | +$4.82K | 0.1% | 226 |
|
|
2015
Q1 | $491K | Buy |
10,600
+400
| +4% | +$18.5K | 0.09% | 248 |
|
|
2014
Q4 | $439K | Buy |
10,200
+500
| +5% | +$21.5K | 0.09% | 261 |
|
|
2014
Q3 | $358K | Buy |
9,700
+100
| +1% | +$3.69K | 0.08% | 269 |
|
|
2014
Q2 | $310K | Buy |
9,600
+200
| +2% | +$6.46K | 0.07% | 306 |
|
|
2014
Q1 | $272K | Buy |
9,400
+200
| +2% | +$5.79K | 0.07% | 325 |
|
|
2013
Q4 | $301K | Buy |
+9,200
| New | +$301K | 0.08% | 279 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$247K | – | 352 |
|
|
2013
Q2 | $247K | Buy |
+8,000
| New | +$247K | 0.09% | 273 |
|