Continental Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q2 | – | Sell |
-26,700
| Closed | -$1.43M | – | 114 |
|
|
2017
Q1 | $1.43M | Hold |
26,700
| – | – | 0.32% | 56 |
|
|
2016
Q4 | $1.43M | Sell |
26,700
-10,000
| -27% | -$535K | 0.39% | 57 |
|
|
2016
Q3 | $1.91M | Hold |
36,700
| – | – | 0.53% | 46 |
|
|
2016
Q2 | $1.74M | Hold |
36,700
| – | – | 0.54% | 49 |
|
|
2016
Q1 | $1.63M | Hold |
36,700
| – | – | 0.46% | 51 |
|
|
2015
Q4 | $1.76M | Hold |
36,700
| – | – | 0.45% | 44 |
|
|
2015
Q3 | $1.51M | Hold |
36,700
| – | – | 0.41% | 46 |
|
|
2015
Q2 | $1.77M | Sell |
36,700
-8,100
| -18% | -$391K | 0.47% | 45 |
|
|
2015
Q1 | $2.07M | Sell |
44,800
-8,900
| -17% | -$412K | 0.46% | 43 |
|
|
2014
Q4 | $2.31M | Buy |
53,700
+45,600
| +563% | +$1.96M | 0.47% | 41 |
|
|
2014
Q3 | $299K | Hold |
8,100
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $261K | Buy |
+8,100
| New | +$261K | 0.06% | 75 |
|