Hanseatic Management Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,505
| Closed | -$754K | – | 248 |
|
|
2020
Q2 | $754K | Sell |
5,505
-1,326
| -19% | -$182K | 0.63% | 63 |
|
|
2020
Q1 | $804K | Buy |
6,831
+5,351
| +362% | +$630K | 0.86% | 33 |
|
|
2019
Q4 | $196K | Sell |
1,480
-224
| -13% | -$29.7K | 0.18% | 112 |
|
|
2019
Q3 | $212K | Sell |
1,704
-105
| -6% | -$13.1K | 0.22% | 107 |
|
|
2019
Q2 | $205K | Sell |
1,809
-12
| -0.7% | -$1.36K | 0.21% | 107 |
|
|
2019
Q1 | $183K | Buy |
1,821
+299
| +20% | +$30K | 0.19% | 106 |
|
|
2018
Q4 | $130K | Buy |
1,522
+1,329
| +689% | +$114K | 0.18% | 109 |
|
|
2018
Q3 | $18K | Hold |
193
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $16K | Hold |
193
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $16K | Buy |
+193
| New | +$16K | 0.02% | 236 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$24K | – | 479 |
|
|
2017
Q3 | $24K | Hold |
380
| – | – | 0.03% | 204 |
|
|
2017
Q2 | $24K | Buy |
+380
| New | +$24K | 0.01% | 221 |
|
|
2015
Q4 | – | Sell |
-63,480
| Closed | -$2.84M | – | 411 |
|
|
2015
Q3 | $2.84M | Buy |
63,480
+31,187
| +97% | +$1.4M | 0.88% | 29 |
|
|
2015
Q2 | $1.56M | Sell |
32,293
-9,384
| -23% | -$452K | 0.69% | 46 |
|
|
2015
Q1 | $1.93M | Sell |
41,677
-4,784
| -10% | -$221K | 1.03% | 25 |
|
|
2014
Q4 | $2M | Buy |
46,461
+36,686
| +375% | +$1.58M | 1.03% | 27 |
|
|
2014
Q3 | $361K | Buy |
+9,775
| New | +$361K | 0.19% | 121 |
|