CR Intrinsic Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$13M | – | 164 |
|
|
2014
Q1 | $13M | Buy |
450,000
+340,000
| +309% | +$9.84M | 0.49% | 52 |
|
|
2013
Q4 | $3.6M | Sell |
110,000
-1,310,000
| -92% | -$42.8M | 0.16% | 178 |
|
|
2013
Q3 | $44.2M | Buy |
1,420,000
+118,805
| +9% | +$3.7M | 1.37% | 3 |
|
|
2013
Q2 | $40.2M | Buy |
+1,301,195
| New | +$40.2M | 1.39% | 2 |
|