Madison Investment Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450,035
| Closed | -$38.3M | – | 272 |
|
|
2018
Q2 | $38.3M | Sell |
450,035
-7,448
| -2% | -$634K | 0.68% | 56 |
|
|
2018
Q1 | $38.2M | Sell |
457,483
-11,681
| -2% | -$975K | 0.68% | 52 |
|
|
2017
Q4 | $33.8M | Sell |
469,164
-27,067
| -5% | -$1.95M | 0.58% | 57 |
|
|
2017
Q3 | $31.6M | Buy |
496,231
+1,095
| +0.2% | +$69.8K | 0.57% | 58 |
|
|
2017
Q2 | $30.9M | Sell |
495,136
-22,426
| -4% | -$1.4M | 0.57% | 60 |
|
|
2017
Q1 | $27.6M | Buy |
517,562
+498,362
| +2,596% | +$26.6M | 0.51% | 70 |
|
|
2016
Q4 | $1.03M | Hold |
19,200
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $999K | Hold |
19,200
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $911K | Buy |
+19,200
| New | +$911K | 0.02% | 200 |
|