Copernicus Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,125
| Closed | -$3.55M | – | 26 |
|
|
2020
Q1 | $3.55M | Sell |
30,125
-190
| -0.6% | -$22.4K | 4.29% | 10 |
|
|
2019
Q4 | $4.01M | Sell |
30,315
-60
| -0.2% | -$7.94K | 5.26% | 7 |
|
|
2019
Q3 | $3.78M | Sell |
30,375
-20,000
| -40% | -$2.49M | 3.52% | 12 |
|
|
2019
Q2 | $5.72M | Sell |
50,375
-38
| -0.1% | -$4.31K | 5.09% | 9 |
|
|
2019
Q1 | $5.08M | Buy |
50,413
+4,974
| +11% | +$501K | 13.01% | 2 |
|
|
2018
Q4 | $3.89M | Sell |
45,439
-10,021
| -18% | -$857K | 7.32% | 8 |
|
|
2018
Q3 | $5.08M | Sell |
55,460
-445
| -0.8% | -$40.7K | 4.77% | 9 |
|
|
2018
Q2 | $4.76M | Buy |
55,905
+214
| +0.4% | +$18.2K | 3.46% | 14 |
|
|
2018
Q1 | $4.65M | Sell |
55,691
-1,027
| -2% | -$85.8K | 3.71% | 13 |
|
|
2017
Q4 | $4.09M | Buy |
+56,718
| New | +$4.09M | 3.04% | 15 |
|