General Electric’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-107,752
Closed -$4.99M 231
2015
Q1
$4.99M Sell
107,752
-55,458
-34% -$2.57M 0.01% 154
2014
Q4
$7.02M Sell
163,210
-53,146
-25% -$2.29M 0.02% 148
2014
Q3
$7.99M Buy
216,356
+12,907
+6% +$477K 0.02% 137
2014
Q2
$6.57M Buy
+203,449
New +$6.57M 0.03% 148