Euclid Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,480
| Closed | -$830K | – | 475 |
|
|
2016
Q2 | $830K | Buy |
17,480
+8,660
| +98% | +$411K | 0.04% | 344 |
|
|
2016
Q1 | $391K | Sell |
8,820
-14,615
| -62% | -$648K | 0.01% | 387 |
|
|
2015
Q4 | $1.12M | Buy |
+23,435
| New | +$1.12M | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-37,967
| Closed | -$1.83M | – | 449 |
|
|
2015
Q2 | $1.83M | Sell |
37,967
-144,043
| -79% | -$6.95M | 0.04% | 314 |
|
|
2015
Q1 | $8.43M | Buy |
+182,010
| New | +$8.43M | 0.15% | 154 |
|
|
2014
Q4 | – | Sell |
-254,270
| Closed | -$9.4M | – | 510 |
|
|
2014
Q3 | $9.4M | Buy |
254,270
+15,210
| +6% | +$562K | 0.07% | 259 |
|
|
2014
Q2 | $7.71M | Sell |
239,060
-33,423
| -12% | -$1.08M | 0.05% | 311 |
|
|
2014
Q1 | $7.89M | Buy |
272,483
+72,130
| +36% | +$2.09M | 0.06% | 271 |
|
|
2013
Q4 | $6.55M | Sell |
200,353
-9,930
| -5% | -$325K | 0.05% | 312 |
|
|
2013
Q3 | $6.54M | Buy |
210,283
+43,373
| +26% | +$1.35M | 0.07% | 271 |
|
|
2013
Q2 | $5.16M | Buy |
+166,910
| New | +$5.16M | 0.07% | 290 |
|