Leonard Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,282
| Closed | -$2.14M | – | 66 |
|
|
2015
Q2 | $2.14M | Hold |
44,282
| – | – | 0.74% | 63 |
|
|
2015
Q1 | $2.05M | Buy |
44,282
+782
| +2% | +$36.2K | 0.7% | 69 |
|
|
2014
Q4 | $1.87M | Hold |
43,500
| – | – | 0.49% | 83 |
|
|
2014
Q3 | $1.61M | Hold |
43,500
| – | – | 0.59% | 79 |
|
|
2014
Q2 | $1.4M | Hold |
43,500
| – | – | 0.47% | 95 |
|
|
2014
Q1 | $1.26M | Buy |
43,500
+3,500
| +9% | +$101K | 0.45% | 105 |
|
|
2013
Q4 | $1.31M | Buy |
+40,000
| New | +$1.31M | 0.51% | 91 |
|