Global Thematic Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,808
| Closed | -$1.27M | – | 80 |
|
|
2016
Q2 | $1.27M | Sell |
26,808
-23,467
| -47% | -$1.11M | 0.03% | 77 |
|
|
2016
Q1 | $2.23M | Sell |
50,275
-26,073
| -34% | -$1.16M | 0.05% | 78 |
|
|
2015
Q4 | $3.66M | Sell |
76,348
-174,258
| -70% | -$8.35M | 0.07% | 73 |
|
|
2015
Q3 | $10.3M | Sell |
250,606
-20,431
| -8% | -$841K | 0.17% | 74 |
|
|
2015
Q2 | $13.1M | Buy |
271,037
+3,551
| +1% | +$171K | 0.17% | 78 |
|
|
2015
Q1 | $12.4M | Sell |
267,486
-12,036
| -4% | -$557K | 0.19% | 73 |
|
|
2014
Q4 | $12M | Sell |
279,522
-318,329
| -53% | -$13.7M | 0.19% | 67 |
|
|
2014
Q3 | $22.1M | Sell |
597,851
-152,891
| -20% | -$5.65M | 0.33% | 69 |
|
|
2014
Q2 | $24.2M | Buy |
750,742
+48,595
| +7% | +$1.57M | 0.37% | 65 |
|
|
2014
Q1 | $20.3M | Sell |
702,147
-123,232
| -15% | -$3.57M | 0.33% | 60 |
|
|
2013
Q4 | $27M | Buy |
825,379
+307,352
| +59% | +$10M | 0.42% | 56 |
|
|
2013
Q3 | $16.1M | Sell |
518,027
-17,261
| -3% | -$537K | 0.25% | 59 |
|
|
2013
Q2 | $16.5M | Buy |
+535,288
| New | +$16.5M | 0.24% | 54 |
|