Frontier Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-204
| Closed | -$17K | – | 306 |
|
|
2018
Q4 | $17K | Hold |
204
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $19K | Sell |
204
-1,579,651
| -100% | -$147M | ﹤0.01% | 286 |
|
|
2018
Q2 | $135M | Sell |
1,579,855
-462,122
| -23% | -$39.4M | 0.95% | 16 |
|
|
2018
Q1 | $171M | Buy |
2,041,977
+43,699
| +2% | +$3.65M | 1.24% | 5 |
|
|
2017
Q4 | $144M | Sell |
1,998,278
-142,311
| -7% | -$10.3M | 1.05% | 13 |
|
|
2017
Q3 | $136M | Buy |
2,140,589
+26,902
| +1% | +$1.72M | 0.98% | 15 |
|
|
2017
Q2 | $132M | Sell |
2,113,687
-3,972
| -0.2% | -$248K | 0.96% | 16 |
|
|
2017
Q1 | $113M | Sell |
2,117,659
-98,314
| -4% | -$5.25M | 0.83% | 26 |
|
|
2016
Q4 | $119M | Buy |
2,215,973
+564,645
| +34% | +$30.2M | 0.91% | 23 |
|
|
2016
Q3 | $85.9M | Buy |
+1,651,328
| New | +$85.9M | 0.69% | 44 |
|