Friess Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,779
| Closed | -$19.3M | – | 132 |
|
|
2020
Q3 | $19.3M | Hold |
116,779
| – | – | 1.67% | 29 |
|
|
2020
Q2 | $16M | Sell |
116,779
-10,698
| -8% | -$1.47M | 1.49% | 25 |
|
|
2020
Q1 | $15M | Buy |
+127,477
| New | +$15M | 1.5% | 26 |
|
|
2018
Q3 | – | Sell |
-310,643
| Closed | -$26.5M | – | 139 |
|
|
2018
Q2 | $26.5M | Sell |
310,643
-130
| -0% | -$11.1K | 2.09% | 4 |
|
|
2018
Q1 | $26M | Sell |
310,773
-117
| -0% | -$9.77K | 2.12% | 3 |
|
|
2017
Q4 | $22.4M | Buy |
310,890
+700
| +0.2% | +$50.4K | 1.85% | 7 |
|
|
2017
Q3 | $19.8M | Buy |
310,190
+5,190
| +2% | +$331K | 1.73% | 13 |
|
|
2017
Q2 | $19M | Buy |
305,000
+45,000
| +17% | +$2.81M | 1.73% | 6 |
|
|
2017
Q1 | $13.9M | Buy |
+260,000
| New | +$13.9M | 1.31% | 40 |
|
|
2016
Q3 | – | Sell |
-336,000
| Closed | -$15.9M | – | 162 |
|
|
2016
Q2 | $15.9M | Buy |
+336,000
| New | +$15.9M | 1.63% | 27 |
|