EverPoint Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-330,000
| Closed | -$17.2M | – | 492 |
|
|
2016
Q3 | $17.2M | Sell |
330,000
-30,399
| -8% | -$1.58M | 0.31% | 68 |
|
|
2016
Q2 | $17.1M | Buy |
360,399
+110,399
| +44% | +$5.24M | 0.34% | 66 |
|
|
2016
Q1 | $11.1M | Buy |
250,000
+25,000
| +11% | +$1.11M | 0.22% | 98 |
|
|
2015
Q4 | $10.8M | Buy |
225,000
+50,000
| +29% | +$2.4M | 0.23% | 119 |
|
|
2015
Q3 | $7.21M | Buy |
175,000
+40,000
| +30% | +$1.65M | 0.19% | 147 |
|
|
2015
Q2 | $6.51M | Sell |
135,000
-115,000
| -46% | -$5.55M | 0.12% | 212 |
|
|
2015
Q1 | $11.6M | Buy |
250,000
+50,000
| +25% | +$2.31M | 0.22% | 133 |
|
|
2014
Q4 | $8.61M | Buy |
200,000
+25,000
| +14% | +$1.08M | 0.19% | 161 |
|
|
2014
Q3 | $6.47M | Sell |
175,000
-65,000
| -27% | -$2.4M | 0.15% | 189 |
|
|
2014
Q2 | $7.75M | Buy |
+240,000
| New | +$7.75M | 0.16% | 161 |
|