Force Capital Management’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 |
-21,039
| Closed | -$999K | – | 28 |
|
|
2016
Q2 | $999K | Sell |
21,039
-62,680
| -75% | -$2.98M | 0.9% | 16 |
|
|
2016
Q1 | $3.71M | Sell |
83,719
-313,500
| -79% | -$13.9M | 2.71% | 10 |
|
|
2015
Q4 | $19M | Sell |
397,219
-85,000
| -18% | -$4.07M | 5.28% | 6 |
|
|
2015
Q3 | $19.9M | Sell |
482,219
-101,246
| -17% | -$4.17M | 4.16% | 10 |
|
|
2015
Q2 | $28.1M | Buy |
583,465
+166,504
| +40% | +$8.03M | 5.93% | 7 |
|
|
2015
Q1 | $19.3M | Buy |
416,961
+171,961
| +70% | +$7.96M | 2.98% | 14 |
|
|
2014
Q4 | $10.5M | Buy |
+245,000
| New | +$10.5M | 1.1% | 17 |
|