FIC Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $311K | Hold |
4,877
| – | – | 0.12% | 100 |
|
|
2017
Q2 | $304K | Sell |
4,877
-450
| -8% | -$28.1K | 0.13% | 98 |
|
|
2017
Q1 | $284K | Hold |
5,327
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $285K | Hold |
5,327
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $277K | Hold |
5,327
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $253K | Hold |
5,327
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $236K | Sell |
5,327
-287
| -5% | -$12.7K | 0.11% | 104 |
|
|
2015
Q4 | $269K | Sell |
5,614
-477
| -8% | -$22.9K | 0.12% | 103 |
|
|
2015
Q3 | $251K | Sell |
6,091
-24
| -0.4% | -$989 | 0.12% | 95 |
|
|
2015
Q2 | $295K | Hold |
6,115
| – | – | 0.12% | 100 |
|
|
2015
Q1 | $283K | Hold |
6,115
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $263K | Hold |
6,115
| – | – | 0.1% | 115 |
|
|
2014
Q3 | $226K | Sell |
6,115
-190
| -3% | -$7.02K | 0.09% | 127 |
|
|
2014
Q2 | $203K | Sell |
6,305
-7,641
| -55% | -$246K | 0.08% | 137 |
|
|
2014
Q1 | $430K | Buy |
13,946
+6,973
| +100% | +$215K | 0.18% | 119 |
|
|
2013
Q4 | $228K | Sell |
6,973
-215
| -3% | -$7.03K | 0.1% | 140 |
|
|
2013
Q3 | $224K | Hold |
7,188
| – | – | 0.11% | 136 |
|
|
2013
Q2 | $222K | Buy |
+7,188
| New | +$222K | 0.14% | 122 |
|