Flinton Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.57M | Sell |
28,662
-21,250
| -43% | -$2.65M | 0.11% | 150 |
|
|
2019
Q2 | $5.67M | Buy |
49,912
+3,502
| +8% | +$397K | 0.18% | 105 |
|
|
2019
Q1 | $4.67M | Buy |
46,410
+4,454
| +11% | +$448K | 0.15% | 116 |
|
|
2018
Q4 | $3.59M | Buy |
41,956
+1,156
| +3% | +$98.9K | 0.14% | 136 |
|
|
2018
Q3 | $3.74M | Sell |
40,800
-12,410
| -23% | -$1.14M | 0.12% | 155 |
|
|
2018
Q2 | $4.53M | Sell |
53,210
-1,020
| -2% | -$86.9K | 0.15% | 132 |
|
|
2018
Q1 | $4.53M | Buy |
54,230
+14,620
| +37% | +$1.22M | 0.15% | 124 |
|
|
2017
Q4 | $2.85M | Buy |
39,610
+3,026
| +8% | +$218K | 0.1% | 171 |
|
|
2017
Q3 | $2.33M | Buy |
36,584
+15,674
| +75% | +$1,000K | 0.08% | 182 |
|
|
2017
Q2 | $1.3M | Buy |
20,910
+5,304
| +34% | +$331K | 0.05% | 237 |
|
|
2017
Q1 | $833K | Buy |
15,606
+3,094
| +25% | +$165K | 0.03% | 289 |
|
|
2016
Q4 | $670K | Buy |
+12,512
| New | +$670K | 0.03% | 283 |
|