Locust Wood Capital Advisers’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-479,245
| Closed | -$21.2M | – | 56 |
|
|
2016
Q1 | $21.2M | Buy |
479,245
+112,090
| +31% | +$4.97M | 2.26% | 21 |
|
|
2015
Q4 | $17.6M | Buy |
367,155
+127,895
| +53% | +$6.13M | 2.18% | 21 |
|
|
2015
Q3 | $9.85M | Buy |
239,260
+132,180
| +123% | +$5.44M | 1.33% | 27 |
|
|
2015
Q2 | $5.16M | Buy |
107,080
+26,150
| +32% | +$1.26M | 0.71% | 33 |
|
|
2015
Q1 | $3.75M | Buy |
+80,930
| New | +$3.75M | 0.47% | 37 |
|