Gideon Capital Advisors’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 |
-2,724
| Closed | -$233K | – | 539 |
|
2018
Q4 | $233K | Buy |
+2,724
| New | +$233K | 0.1% | 325 |
|
2018
Q3 | – | Sell |
-2,453
| Closed | -$209K | – | 515 |
|
2018
Q2 | $209K | Sell |
2,453
-4,224
| -63% | -$360K | 0.1% | 337 |
|
2018
Q1 | $558K | Buy |
6,677
+3,293
| +97% | +$275K | 0.35% | 99 |
|
2017
Q4 | $244K | Sell |
3,384
-979
| -22% | -$70.6K | 0.22% | 216 |
|
2017
Q3 | $278K | Buy |
+4,363
| New | +$278K | 0.27% | 167 |
|
2017
Q2 | – | Sell |
-9,254
| Closed | -$494K | – | 424 |
|
2017
Q1 | $494K | Buy |
9,254
+2,497
| +37% | +$133K | 0.29% | 108 |
|
2016
Q4 | $362K | Buy |
+6,757
| New | +$362K | 0.23% | 188 |
|