Decatur 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
Q4 | – | Sell |
-36,802
| Closed | -$6.09M | – | 64 |
|
|
2020
Q3 | $6.09M | Buy |
36,802
+6,771
| +23% | +$1.12M | 1.2% | 32 |
|
|
2020
Q2 | $4.12M | Buy |
30,031
+1
| +0% | +$137 | 1.09% | 42 |
|
|
2020
Q1 | $3.53M | Sell |
30,030
-7,699
| -20% | -$906K | 1.18% | 36 |
|
|
2019
Q4 | $4.99M | Sell |
37,729
-475
| -1% | -$62.9K | 1.14% | 44 |
|
|
2019
Q3 | $4.76M | Sell |
38,204
-14,850
| -28% | -$1.85M | 1.18% | 41 |
|
|
2019
Q2 | $6.02M | Sell |
53,054
-1,200
| -2% | -$136K | 1.13% | 42 |
|
|
2019
Q1 | $5.46M | Buy |
+54,254
| New | +$5.46M | 1.06% | 45 |
|
|
2017
Q3 | – | Sell |
-155,107
| Closed | -$9.68M | – | 52 |
|
|
2017
Q2 | $9.68M | Sell |
155,107
-16,439
| -10% | -$1.03M | 2.03% | 22 |
|
|
2017
Q1 | $9.16M | Sell |
171,546
-49,829
| -23% | -$2.66M | 1.78% | 35 |
|
|
2016
Q4 | $11.9M | Sell |
221,375
-27,025
| -11% | -$1.45M | 1.7% | 31 |
|
|
2016
Q3 | $12.9M | Buy |
+248,400
| New | +$12.9M | 1.62% | 38 |
|
|
2015
Q3 | – | Sell |
-85,000
| Closed | -$4.1M | – | 118 |
|
|
2015
Q2 | $4.1M | Hold |
85,000
| – | – | 0.51% | 51 |
|
|
2015
Q1 | $3.94M | Hold |
85,000
| – | – | 0.49% | 47 |
|
|
2014
Q4 | $3.66M | Buy |
85,000
+36,950
| +77% | +$1.59M | 0.49% | 48 |
|
|
2014
Q3 | $1.78M | Sell |
48,050
-9,975
| -17% | -$368K | 0.3% | 74 |
|
|
2014
Q2 | $1.87M | Buy |
+58,025
| New | +$1.87M | 0.35% | 79 |
|