Independent Portfolio Consultants’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $335K | Sell |
5,363
-2,810
| -34% | -$176K | 0.14% | 223 |
|
|
2017
Q1 | $436K | Sell |
8,173
-4,561
| -36% | -$243K | 0.15% | 226 |
|
|
2016
Q4 | $682K | Buy |
12,734
+476
| +4% | +$25.5K | 0.22% | 164 |
|
|
2016
Q3 | $638K | Hold |
12,258
| – | – | 0.2% | 184 |
|
|
2016
Q2 | $582K | Sell |
12,258
-13,427
| -52% | -$638K | 0.18% | 193 |
|
|
2016
Q1 | $1.14M | Sell |
25,685
-65
| -0.3% | -$2.88K | 0.32% | 94 |
|
|
2015
Q4 | $1.23M | Buy |
+25,750
| New | +$1.23M | 0.37% | 86 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1141 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 889 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2014
Q3 | – | Sell |
-2,946
| Closed | -$95K | – | 961 |
|
|
2014
Q2 | $95K | Buy |
+2,946
| New | +$95K | 0.03% | 533 |
|