IronBridge Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.1M | Sell |
470,461
-653,246
| -58% | -$34.9M | 1.52% | 11 |
|
|
2016
Q4 | $60.2M | Buy |
1,123,707
+62,120
| +6% | +$3.33M | 2.69% | 5 |
|
|
2016
Q3 | $55.2M | Sell |
1,061,587
-42,040
| -4% | -$2.19M | 2.53% | 4 |
|
|
2016
Q2 | $52.4M | Sell |
1,103,627
-320
| -0% | -$15.2K | 2.29% | 5 |
|
|
2016
Q1 | $48.9M | Buy |
1,103,947
+4,170
| +0.4% | +$185K | 1.97% | 4 |
|
|
2015
Q4 | $52.7M | Sell |
1,099,777
-105,582
| -9% | -$5.06M | 2.08% | 6 |
|
|
2015
Q3 | $49.6M | Sell |
1,205,359
-155,880
| -11% | -$6.42M | 1.94% | 9 |
|
|
2015
Q2 | $65.6M | Sell |
1,361,239
-165,077
| -11% | -$7.96M | 1.97% | 13 |
|
|
2015
Q1 | $70.7M | Sell |
1,526,316
-3,240
| -0.2% | -$150K | 2.01% | 13 |
|
|
2014
Q4 | $65.8M | Sell |
1,529,556
-199,256
| -12% | -$8.57M | 1.84% | 13 |
|
|
2014
Q3 | $63.9M | Sell |
1,728,812
-97,585
| -5% | -$3.61M | 1.7% | 18 |
|
|
2014
Q2 | $58.9M | Sell |
1,826,397
-42,021
| -2% | -$1.36M | 1.44% | 23 |
|
|
2014
Q1 | $54.1M | Sell |
1,868,418
-53,977
| -3% | -$1.56M | 1.18% | 24 |
|
|
2013
Q4 | $62.8M | Sell |
1,922,395
-189,842
| -9% | -$6.21M | 1.34% | 20 |
|
|
2013
Q3 | $65.7M | Buy |
+2,112,237
| New | +$65.7M | 1.39% | 18 |
|