Greystone Managed Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.93M | Sell |
71,696
-11,623
| -14% | -$1.45M | 0.54% | 56 |
|
|
2019
Q2 | $9.46M | Sell |
83,319
-15,041
| -15% | -$1.71M | 0.54% | 59 |
|
|
2019
Q1 | $9.9M | Sell |
98,360
-6,870
| -7% | -$692K | 0.58% | 55 |
|
|
2018
Q4 | $9M | Buy |
105,230
+2,500
| +2% | +$214K | 0.57% | 54 |
|
|
2018
Q3 | $9.41M | Sell |
102,730
-4,520
| -4% | -$414K | 0.51% | 64 |
|
|
2018
Q2 | $9.14M | Buy |
107,250
+1,490
| +1% | +$127K | 0.4% | 65 |
|
|
2018
Q1 | $8.83M | Sell |
105,760
-5,160
| -5% | -$431K | 0.38% | 65 |
|
|
2017
Q4 | $7.99M | Sell |
110,920
-2,650
| -2% | -$191K | 0.33% | 73 |
|
|
2017
Q3 | $7.24M | Buy |
113,570
+1,330
| +1% | +$84.8K | 0.32% | 71 |
|
|
2017
Q2 | $7M | Sell |
112,240
-21,350
| -16% | -$1.33M | 0.32% | 72 |
|
|
2017
Q1 | $7.13M | Sell |
133,590
-11,390
| -8% | -$608K | 0.33% | 72 |
|
|
2016
Q4 | $7.76M | Sell |
144,980
-9,920
| -6% | -$531K | 0.34% | 63 |
|
|
2016
Q3 | $8.06M | Sell |
154,900
-2,990
| -2% | -$156K | 0.36% | 65 |
|
|
2016
Q2 | $7.49M | Sell |
157,890
-14,190
| -8% | -$673K | 0.31% | 63 |
|
|
2016
Q1 | $7.63M | Sell |
172,080
-4,510
| -3% | -$200K | 0.29% | 62 |
|
|
2015
Q4 | $8.46M | Sell |
176,590
-38,630
| -18% | -$1.85M | 0.32% | 55 |
|
|
2015
Q3 | $8.86M | Sell |
215,220
-180,910
| -46% | -$7.45M | 0.33% | 57 |
|
|
2015
Q2 | $19.1M | Sell |
396,130
-173,350
| -30% | -$8.36M | 0.5% | 46 |
|
|
2015
Q1 | $26.4M | Buy |
+569,480
| New | +$26.4M | 0.6% | 46 |
|