DC Investments Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,303
| Closed | -$216K | – | 78 |
|
|
2020
Q4 | $216K | Buy |
+1,303
| New | +$216K | 0.54% | 45 |
|
|
2020
Q3 | – | Sell |
-5,339
| Closed | -$732K | – | 312 |
|
|
2020
Q2 | $732K | Buy |
5,339
+68
| +1% | +$9.32K | 0.27% | 43 |
|
|
2020
Q1 | $620K | Buy |
5,271
+258
| +5% | +$30.3K | 0.5% | 37 |
|
|
2019
Q4 | $663K | Sell |
5,013
-401
| -7% | -$53K | 0.51% | 32 |
|
|
2019
Q3 | $675K | Sell |
5,414
-514
| -9% | -$64.1K | 0.39% | 32 |
|
|
2019
Q2 | $673K | Buy |
5,928
+2,198
| +59% | +$250K | 0.38% | 41 |
|
|
2019
Q1 | $375K | Hold |
3,730
| – | – | 0.24% | 186 |
|
|
2018
Q4 | $319K | Sell |
3,730
-964
| -21% | -$82.4K | 0.26% | 194 |
|
|
2018
Q3 | $430K | Sell |
4,694
-1,136
| -19% | -$104K | 0.29% | 200 |
|
|
2018
Q2 | $497K | Sell |
5,830
-14,232
| -71% | -$1.21M | 0.32% | 213 |
|
|
2018
Q1 | $1.68M | Buy |
20,062
+9,691
| +93% | +$809K | 1.12% | 8 |
|
|
2017
Q4 | $747K | Buy |
+10,371
| New | +$747K | 0.31% | 84 |
|