Highland Capital Management (Texas)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.41M | Buy |
30,000
+1,000
| +3% | +$114K | 0.2% | 72 |
|
|
2019
Q1 | $2.92M | Buy |
+29,000
| New | +$2.92M | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$549K | – | 334 |
|
|
2018
Q3 | $549K | Buy |
6,000
+1,000
| +20% | +$91.5K | 0.03% | 204 |
|
|
2018
Q2 | $426K | Buy |
+5,000
| New | +$426K | 0.02% | 211 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$520K | – | 334 |
|
|
2016
Q3 | $520K | Buy |
10,000
+5,000
| +100% | +$260K | 0.02% | 212 |
|
|
2016
Q2 | $237K | Buy |
+5,000
| New | +$237K | 0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-277,900
| Closed | -$13.4M | – | 312 |
|
|
2015
Q2 | $13.4M | Buy |
277,900
+33,000
| +13% | +$1.59M | 0.27% | 78 |
|
|
2015
Q1 | $11.3M | Buy |
244,900
+106,100
| +76% | +$4.91M | 0.23% | 77 |
|
|
2014
Q4 | $5.97M | Buy |
+138,800
| New | +$5.97M | 0.2% | 97 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$981K | – | 247 |
|
|
2013
Q4 | $981K | Buy |
+30,000
| New | +$981K | 0.05% | 117 |
|