Independent Franchise Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,053
| Closed | -$10.4M | – | 22 |
|
|
2019
Q1 | $10.4M | Sell |
103,053
-970,425
| -90% | -$97.7M | 0.12% | 22 |
|
|
2018
Q4 | $91.8M | Sell |
1,073,478
-34,704
| -3% | -$2.97M | 1.13% | 17 |
|
|
2018
Q3 | $101M | Sell |
1,108,182
-6,494
| -0.6% | -$595K | 0.97% | 15 |
|
|
2018
Q2 | $95M | Sell |
1,114,676
-141,969
| -11% | -$12.1M | 0.9% | 17 |
|
|
2018
Q1 | $105M | Sell |
1,256,645
-5,238,936
| -81% | -$438M | 0.93% | 20 |
|
|
2017
Q4 | $468M | Sell |
6,495,581
-180,109
| -3% | -$13M | 3.97% | 13 |
|
|
2017
Q3 | $426M | Sell |
6,675,690
-1,962,659
| -23% | -$125M | 3.81% | 14 |
|
|
2017
Q2 | $539M | Sell |
8,638,349
-2,565,309
| -23% | -$160M | 4.83% | 11 |
|
|
2017
Q1 | $598M | Sell |
11,203,658
-228,390
| -2% | -$12.2M | 5.71% | 9 |
|
|
2016
Q4 | $612M | Buy |
11,432,048
+71,015
| +0.6% | +$3.8M | 6.14% | 8 |
|
|
2016
Q3 | $591M | Buy |
11,361,033
+177,286
| +2% | +$9.22M | 5.91% | 9 |
|
|
2016
Q2 | $531M | Buy |
11,183,747
+188,259
| +2% | +$8.93M | 5.83% | 10 |
|
|
2016
Q1 | $487M | Buy |
10,995,488
+3,863,294
| +54% | +$171M | 5.5% | 9 |
|
|
2015
Q4 | $342M | Buy |
7,132,194
+1,376,749
| +24% | +$66M | 3.89% | 16 |
|
|
2015
Q3 | $237M | Sell |
5,755,445
-57,250
| -1% | -$2.36M | 3% | 16 |
|
|
2015
Q2 | $280M | Sell |
5,812,695
-2,545,818
| -30% | -$123M | 3.3% | 15 |
|
|
2015
Q1 | $387M | Sell |
8,358,513
-2,762,194
| -25% | -$128M | 4.73% | 10 |
|
|
2014
Q4 | $479M | Buy |
11,120,707
+78,500
| +0.7% | +$3.38M | 6.33% | 7 |
|
|
2014
Q3 | $408M | Buy |
11,042,207
+1,135,580
| +11% | +$42M | 5.66% | 9 |
|
|
2014
Q2 | $320M | Buy |
+9,906,627
| New | +$320M | 4.87% | 12 |
|