Foresters Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $72K | Buy |
635
+215
| +51% | +$24.4K | 0.04% | 37 |
|
|
2019
Q1 | $42K | Sell |
420
-180
| -30% | -$18K | 0.02% | 44 |
|
|
2018
Q4 | $52K | Sell |
600
-300
| -33% | -$26K | 0.03% | 43 |
|
|
2018
Q3 | $106K | Sell |
900
-700
| -44% | -$82.4K | 0.04% | 52 |
|
|
2018
Q2 | $180K | Sell |
1,600
-1,300
| -45% | -$146K | 0.06% | 50 |
|
|
2018
Q1 | $144K | Hold |
2,900
| – | – | 0.11% | 39 |
|
|
2017
Q4 | $267K | Hold |
2,900
| – | – | 0.11% | 43 |
|
|
2017
Q3 | $231K | Hold |
2,900
| – | – | 0.09% | 63 |
|
|
2017
Q2 | $235K | Hold |
2,900
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $206K | Sell |
2,900
-500
| -15% | -$35.5K | 0.1% | 64 |
|
|
2016
Q4 | $182K | Buy |
3,400
+1,100
| +48% | +$58.9K | 0.1% | 66 |
|
|
2016
Q3 | $120K | Hold |
2,300
| – | – | 0.06% | 71 |
|
|
2016
Q2 | $109K | Buy |
+2,300
| New | +$109K | 0.06% | 79 |
|