Hutchin Hill Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $367K | Sell |
5,100
-38,200
| -88% | -$2.75M | 0.1% | 223 |
|
|
2017
Q3 | $2.76M | Buy |
43,300
+31,200
| +258% | +$1.99M | 0.1% | 186 |
|
|
2017
Q2 | $755K | Sell |
12,100
-36,100
| -75% | -$2.25M | 0.03% | 576 |
|
|
2017
Q1 | $2.57M | Buy |
48,200
+21,473
| +80% | +$1.15M | 0.07% | 261 |
|
|
2016
Q4 | $1.43M | Buy |
26,727
+19,427
| +266% | +$1.04M | 0.05% | 375 |
|
|
2016
Q3 | $380K | Sell |
7,300
-2,200
| -23% | -$115K | 0.01% | 459 |
|
|
2016
Q2 | $451K | Buy |
+9,500
| New | +$451K | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.41M | – | 759 |
|
|
2015
Q2 | $2.41M | Sell |
50,000
-50,000
| -50% | -$2.41M | 0.06% | 262 |
|
|
2015
Q1 | $4.63M | Buy |
+100,000
| New | +$4.63M | 0.13% | 156 |
|
|
2014
Q2 | – | Sell |
-69,200
| Closed | -$2M | – | 748 |
|
|
2014
Q1 | $2M | Buy |
+69,200
| New | +$2M | 0.1% | 193 |
|
|
2013
Q3 | – | Sell |
-450,000
| Closed | -$13.9M | – | 590 |
|
|
2013
Q2 | $13.9M | Buy |
+450,000
| New | +$13.9M | 1.43% | 22 |
|