FAM
Fortaleza Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,585
| Closed | -$420K | – | 150 |
|
|
2017
Q3 | $420K | Sell |
6,585
-7,035
| -52% | -$449K | 0.77% | 45 |
|
|
2017
Q2 | $850K | Hold |
13,620
| – | – | 1.61% | 12 |
|
|
2017
Q1 | $727K | Sell |
13,620
-90
| -0.7% | -$4.8K | 1.47% | 16 |
|
|
2016
Q4 | $734K | Sell |
13,710
-10,060
| -42% | -$539K | 1.56% | 10 |
|
|
2016
Q3 | $1.24M | Sell |
23,770
-23,590
| -50% | -$1.23M | 1.73% | 10 |
|
|
2016
Q2 | $2.25M | Buy |
47,360
+6,550
| +16% | +$311K | 1.84% | 15 |
|
|
2016
Q1 | $1.81M | Hold |
40,810
| – | – | 1.14% | 40 |
|
|
2015
Q4 | $1.96M | Buy |
40,810
+3,020
| +8% | +$145K | 1.18% | 38 |
|
|
2015
Q3 | $1.56M | Hold |
37,790
| – | – | 1.09% | 38 |
|
|
2015
Q2 | $1.82M | Sell |
37,790
-4,290
| -10% | -$207K | 1.1% | 36 |
|
|
2015
Q1 | $1.95M | Buy |
+42,080
| New | +$1.95M | 1.1% | 32 |
|