Fuller & Thaler Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$136K | – | 747 |
|
|
2018
Q2 | $136K | Hold |
1,600
| – | – | ﹤0.01% | 446 |
|
|
2018
Q1 | $134K | Sell |
1,600
-1,400
| -47% | -$117K | ﹤0.01% | 445 |
|
|
2017
Q4 | $216K | Hold |
3,000
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $191K | Hold |
3,000
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $187K | Hold |
3,000
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $161K | Hold |
3,000
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $156K | Buy |
+3,000
| New | +$156K | ﹤0.01% | 373 |
|
|
2013
Q3 | – | Sell |
-6,836
| Closed | -$211K | – | 738 |
|
|
2013
Q2 | $211K | Buy |
+6,836
| New | +$211K | 0.01% | 350 |
|