Convergence Investment Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,751
| Closed | -$834K | – | 381 |
|
2018
Q4 | $834K | Sell |
9,751
-10,110
| -51% | -$865K | 0.19% | 157 |
|
2018
Q3 | $1.82M | Sell |
19,861
-10,323
| -34% | -$945K | 0.37% | 98 |
|
2018
Q2 | $2.57M | Buy |
30,184
+29,324
| +3,410% | +$2.5M | 0.36% | 111 |
|
2018
Q1 | $72K | Buy |
+860
| New | +$72K | 0.01% | 388 |
|
2013
Q3 | – | Sell |
-35,236
| Closed | -$1.09M | – | 362 |
|
2013
Q2 | $1.09M | Buy |
+35,236
| New | +$1.09M | 0.28% | 118 |
|