GVO Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000,347
| Closed | -$52M | – | 25 |
|
|
2016
Q3 | $52M | Sell |
1,000,347
-951,630
| -49% | -$49.5M | 7.05% | 6 |
|
|
2016
Q2 | $92.6M | Sell |
1,951,977
-145,300
| -7% | -$6.9M | 10.83% | 5 |
|
|
2016
Q1 | $94.4M | Sell |
2,097,277
-71,000
| -3% | -$3.19M | 10.9% | 5 |
|
|
2015
Q4 | $104M | Sell |
2,168,277
-107,500
| -5% | -$5.15M | 10.73% | 5 |
|
|
2015
Q3 | $93.7M | Hold |
2,275,777
| – | – | 9.41% | 5 |
|
|
2015
Q2 | $110M | Hold |
2,275,777
| – | – | 10.51% | 5 |
|
|
2015
Q1 | $105M | Buy |
2,275,777
+2,099,777
| +1,193% | +$97.2M | 9.63% | 5 |
|
|
2014
Q4 | $7.57M | Buy |
+176,000
| New | +$7.57M | 0.77% | 11 |
|