Copper Rock Capital Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $72K | Sell |
436
-110,769
| -100% | -$18.3M | 0.02% | 43 |
|
|
2020
Q2 | $13.3M | Sell |
111,205
-24,778
| -18% | -$2.97M | 2.29% | 7 |
|
|
2020
Q1 | $16K | Sell |
135,983
-34,110
| -20% | -$4.01K | 0.16% | 23 |
|
|
2019
Q4 | $22.5M | Sell |
170,093
-7
| -0% | -$926 | 1.71% | 15 |
|
|
2019
Q3 | $21.1M | Buy |
170,100
+56,492
| +50% | +$7M | 1.89% | 9 |
|
|
2019
Q2 | $12.9M | Sell |
113,608
-98,941
| -47% | -$11.2M | 0.95% | 59 |
|
|
2019
Q1 | $21.1M | Sell |
212,549
-139
| -0.1% | -$13.8K | 1.53% | 25 |
|
|
2018
Q4 | $18M | Buy |
212,688
+74,039
| +53% | +$6.26M | 1.41% | 32 |
|
|
2018
Q3 | $12.6M | Hold |
138,649
| – | – | 0.78% | 60 |
|
|
2018
Q2 | $11.8M | Buy |
138,649
+16,803
| +14% | +$1.43M | 0.68% | 66 |
|
|
2018
Q1 | $10.2M | Sell |
121,846
-3,347
| -3% | -$279K | 0.61% | 56 |
|
|
2017
Q4 | $9.06M | Buy |
125,193
+40,337
| +48% | +$2.92M | 0.56% | 55 |
|
|
2017
Q3 | $5.37M | Buy |
84,856
+15,051
| +22% | +$953K | 0.36% | 61 |
|
|
2017
Q2 | $4.36M | Buy |
69,805
+66,222
| +1,848% | +$4.14M | 0.28% | 64 |
|
|
2017
Q1 | $192K | Sell |
3,583
-2,759
| -44% | -$148K | 0.01% | 74 |
|
|
2016
Q4 | $339K | Buy |
+6,342
| New | +$339K | 0.02% | 88 |
|