Icon Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,388
| Closed | -$3.7M | – | 195 |
|
|
2020
Q3 | $3.7M | Sell |
22,388
-2,000
| -8% | -$331K | 0.73% | 43 |
|
|
2020
Q2 | $3.34M | Hold |
24,388
| – | – | 0.65% | 43 |
|
|
2020
Q1 | $2.87M | Hold |
24,388
| – | – | 0.63% | 49 |
|
|
2019
Q4 | $3.23M | Hold |
24,388
| – | – | 0.46% | 72 |
|
|
2019
Q3 | $3.04M | Sell |
24,388
-5,600
| -19% | -$698K | 0.45% | 77 |
|
|
2019
Q2 | $3.4M | Hold |
29,988
| – | – | 0.32% | 83 |
|
|
2019
Q1 | $3.02M | Buy |
+29,988
| New | +$3.02M | 0.3% | 88 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$1.57M | – | 443 |
|
|
2016
Q4 | $1.57M | Buy |
+29,300
| New | +$1.57M | 0.11% | 233 |
|