Eclectica Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.24M | Hold |
30,000
| – | – | 7.2% | 5 |
|
|
2015
Q2 | $1.45M | Hold |
30,000
| – | – | 6.44% | 6 |
|
|
2015
Q1 | $1.39M | Sell |
30,000
-2,000
| -6% | -$92.6K | 3.63% | 11 |
|
|
2014
Q4 | $1.38M | Hold |
32,000
| – | – | 3.28% | 13 |
|
|
2014
Q3 | $1.18M | Hold |
32,000
| – | – | 2.2% | 18 |
|
|
2014
Q2 | $1.03M | Buy |
+32,000
| New | +$1.03M | 1.03% | 30 |
|
|
2014
Q1 | – | Sell |
-47,900
| Closed | -$1.57M | – | 76 |
|
|
2013
Q4 | $1.57M | Buy |
47,900
+10,500
| +28% | +$343K | 0.77% | 48 |
|
|
2013
Q3 | $1.16M | Buy |
+37,400
| New | +$1.16M | 0.92% | 50 |
|