Highmount Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.13M | Sell |
64,921
-16,546
| -20% | -$798K | 0.8% | 32 |
|
|
2015
Q1 | $3.77M | Buy |
81,467
+1,376
| +2% | +$63.7K | 0.91% | 29 |
|
|
2014
Q4 | $3.45M | Sell |
80,091
-21,256
| -21% | -$915K | 0.84% | 34 |
|
|
2014
Q3 | $3.75M | Sell |
101,347
-3,012
| -3% | -$111K | 0.93% | 31 |
|
|
2014
Q2 | $3.37M | Buy |
104,359
+13,095
| +14% | +$423K | 0.81% | 34 |
|
|
2014
Q1 | $2.64M | Buy |
91,264
+950
| +1% | +$27.5K | 0.61% | 42 |
|
|
2013
Q4 | $2.95M | Buy |
90,314
+3,854
| +4% | +$126K | 0.68% | 39 |
|
|
2013
Q3 | $2.69M | Buy |
86,460
+52,546
| +155% | +$1.64M | 0.66% | 37 |
|
|
2013
Q2 | $1.05M | Buy |
+33,914
| New | +$1.05M | 0.28% | 63 |
|