Essex Investment 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 |
-25
| Closed | -$4K | – | 516 |
|
|
2020
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 465 |
|
|
2019
Q2 | – | Sell |
-69
| Closed | -$7K | – | 515 |
|
|
2019
Q1 | $7K | Sell |
69
-548
| -89% | -$55.6K | ﹤0.01% | 456 |
|
|
2018
Q4 | $53K | Buy |
+617
| New | +$53K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-62,669
| Closed | -$2.9M | – | 340 |
|
|
2015
Q1 | $2.9M | Buy |
62,669
+9,834
| +19% | +$455K | 0.41% | 72 |
|
|
2014
Q4 | $2.27M | Hold |
52,835
| – | – | 0.33% | 80 |
|
|
2014
Q3 | $1.95M | Sell |
52,835
-1,059
| -2% | -$39.1K | 0.3% | 92 |
|
|
2014
Q2 | $1.74M | Sell |
53,894
-26,696
| -33% | -$861K | 0.26% | 121 |
|
|
2014
Q1 | $2.33M | Sell |
80,590
-4,003
| -5% | -$116K | 0.34% | 93 |
|
|
2013
Q4 | $2.77M | Sell |
84,593
-28,230
| -25% | -$923K | 0.39% | 70 |
|
|
2013
Q3 | $3.51M | Buy |
112,823
+1,218
| +1% | +$37.9K | 0.53% | 53 |
|
|
2013
Q2 | $3.45M | Buy |
+111,605
| New | +$3.45M | 0.61% | 49 |
|