Giovine Capital Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,012
| Closed | -$1.15M | – | 36 |
|
|
2015
Q4 | $1.15M | Sell |
24,012
-20,801
| -46% | -$997K | 1.67% | 33 |
|
|
2015
Q3 | $1.85M | Sell |
44,813
-1,487
| -3% | -$61.2K | 1.41% | 32 |
|
|
2015
Q2 | $2.23M | Sell |
46,300
-13,700
| -23% | -$661K | 1.58% | 29 |
|
|
2015
Q1 | $2.78M | Hold |
60,000
| – | – | 1.52% | 32 |
|
|
2014
Q4 | $2.58M | Buy |
+60,000
| New | +$2.58M | 1.48% | 34 |
|