Foresters Investment 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 | $13.3M | Sell |
106,637
-9,590
| -8% | -$1.19M | 0.26% | 133 |
|
|
2019
Q2 | $13.2M | Sell |
116,227
-82,400
| -41% | -$9.35M | 0.24% | 139 |
|
|
2019
Q1 | $20M | Buy |
198,627
+63,600
| +47% | +$6.4M | 0.35% | 92 |
|
|
2018
Q4 | $11.6M | Sell |
135,027
-7,300
| -5% | -$624K | 0.22% | 148 |
|
|
2018
Q3 | $13M | Sell |
142,327
-54,400
| -28% | -$4.98M | 0.21% | 156 |
|
|
2018
Q2 | $16.8M | Sell |
196,727
-77,142
| -28% | -$6.57M | 0.29% | 127 |
|
|
2018
Q1 | $22.9M | Sell |
273,869
-177,200
| -39% | -$14.8M | 0.38% | 95 |
|
|
2017
Q4 | $32.5M | Sell |
451,069
-14,700
| -3% | -$1.06M | 0.51% | 65 |
|
|
2017
Q3 | $29.7M | Hold |
465,769
| – | – | 0.48% | 72 |
|
|
2017
Q2 | $29.1M | Buy |
465,769
+200
| +0% | +$12.5K | 0.49% | 71 |
|
|
2017
Q1 | $24.8M | Hold |
465,569
| – | – | 0.44% | 81 |
|
|
2016
Q4 | $25M | Sell |
465,569
-9,000
| -2% | -$484K | 0.45% | 82 |
|
|
2016
Q3 | $24.7M | Hold |
474,569
| – | – | 0.46% | 79 |
|
|
2016
Q2 | $22.5M | Buy |
474,569
+4,840
| +1% | +$230K | 0.43% | 83 |
|
|
2016
Q1 | $20.8M | Buy |
469,729
+95,995
| +26% | +$4.26M | 0.42% | 90 |
|
|
2015
Q4 | $17.9M | Buy |
373,734
+46,800
| +14% | +$2.24M | 0.36% | 100 |
|
|
2015
Q3 | $13.5M | Buy |
326,934
+104,900
| +47% | +$4.32M | 0.29% | 125 |
|
|
2015
Q2 | $10.7M | Buy |
222,034
+9,990
| +5% | +$482K | 0.2% | 147 |
|
|
2015
Q1 | $9.82M | Sell |
212,044
-29,857
| -12% | -$1.38M | 0.19% | 155 |
|
|
2014
Q4 | $10.4M | Hold |
241,901
| – | – | 0.21% | 157 |
|
|
2014
Q3 | $8.94M | Hold |
241,901
| – | – | 0.19% | 162 |
|
|
2014
Q2 | $7.81M | Buy |
241,901
+39,500
| +20% | +$1.27M | 0.16% | 181 |
|
|
2014
Q1 | $5.86M | Sell |
202,401
-1,000
| -0.5% | -$28.9K | 0.13% | 191 |
|
|
2013
Q4 | $6.65M | Hold |
203,401
| – | – | 0.14% | 176 |
|
|
2013
Q3 | $6.33M | Buy |
203,401
+153,198
| +305% | +$4.77M | 0.15% | 174 |
|
|
2013
Q2 | $1.55M | Buy |
+50,203
| New | +$1.55M | 0.05% | 205 |
|