Crescent Park Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,956
| Closed | -$15.9M | – | 20 |
|
|
2018
Q1 | $15.9M | Sell |
189,956
-21,106
| -10% | -$1.76M | 3.46% | 12 |
|
|
2017
Q4 | $15.2M | Hold |
211,062
| – | – | 2.94% | 12 |
|
|
2017
Q3 | $13.5M | Hold |
211,062
| – | – | 2.47% | 14 |
|
|
2017
Q2 | $13.2M | Hold |
211,062
| – | – | 2.48% | 14 |
|
|
2017
Q1 | $11.3M | Hold |
211,062
| – | – | 2.29% | 12 |
|
|
2016
Q4 | $11.3M | Sell |
211,062
-438,602
| -68% | -$23.5M | 2.56% | 15 |
|
|
2016
Q3 | $33.8M | Sell |
649,664
-99,000
| -13% | -$5.15M | 5.91% | 7 |
|
|
2016
Q2 | $35.5M | Sell |
748,664
-185,200
| -20% | -$8.79M | 7.8% | 5 |
|
|
2016
Q1 | $41.4M | Hold |
933,864
| – | – | 8.44% | 3 |
|
|
2015
Q4 | $44.8M | Hold |
933,864
| – | – | 8.88% | 5 |
|
|
2015
Q3 | $38.5M | Buy |
933,864
+5,821
| +0.6% | +$240K | 8.54% | 5 |
|
|
2015
Q2 | $44.8M | Buy |
928,043
+124,069
| +15% | +$5.98M | 10.59% | 3 |
|
|
2015
Q1 | $37.2M | Buy |
803,974
+471,587
| +142% | +$21.8M | 12.07% | 4 |
|
|
2014
Q4 | $14.3M | Buy |
+332,387
| New | +$14.3M | 9.27% | 5 |
|