Ferris Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,367
| Closed | -$295K | – | 170 |
|
|
2019
Q3 | $295K | Hold |
2,367
| – | – | 0.11% | 139 |
|
|
2019
Q2 | $269K | Sell |
2,367
-48
| -2% | -$5.46K | 0.1% | 145 |
|
|
2019
Q1 | $243K | Hold |
2,415
| – | – | 0.09% | 147 |
|
|
2018
Q4 | $207K | Hold |
2,415
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $221K | Sell |
2,415
-13
| -0.5% | -$1.19K | 0.09% | 144 |
|
|
2018
Q2 | $207K | Sell |
2,428
-1,676
| -41% | -$143K | 0.09% | 145 |
|
|
2018
Q1 | $343K | Sell |
4,104
-835
| -17% | -$69.8K | 0.14% | 129 |
|
|
2017
Q4 | $356K | Buy |
+4,939
| New | +$356K | 0.13% | 145 |
|
|
2017
Q3 | – | Sell |
-2,733
| Closed | -$170K | – | 585 |
|
|
2017
Q2 | $170K | Buy |
+2,733
| New | +$170K | 0.08% | 154 |
|