High Pointe Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,970
| Closed | -$1M | – | 91 |
|
|
2018
Q1 | $1M | Sell |
11,970
-1,470
| -11% | -$123K | 1.37% | 32 |
|
|
2017
Q4 | $968K | Hold |
13,440
| – | – | 1.32% | 34 |
|
|
2017
Q3 | $857K | Buy |
13,440
+270
| +2% | +$17.2K | 1.25% | 31 |
|
|
2017
Q2 | $822K | Buy |
13,170
+230
| +2% | +$14.4K | 1.27% | 31 |
|
|
2017
Q1 | $691K | Hold |
12,940
| – | – | 1.09% | 39 |
|
|
2016
Q4 | $693K | Buy |
+12,940
| New | +$693K | 1.14% | 42 |
|