March Altus Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $827K | Buy |
+15,900
| New | +$827K | 5.17% | 8 |
|
|
2015
Q3 | – | Sell |
-14,956
| Closed | -$721K | – | 22 |
|
|
2015
Q2 | $721K | Buy |
14,956
+209
| +1% | +$10.1K | 4.19% | 12 |
|
|
2015
Q1 | $683K | Sell |
14,747
-91,075
| -86% | -$4.22M | 4.29% | 14 |
|
|
2014
Q4 | $4.55M | Sell |
105,822
-184,692
| -64% | -$7.95M | 2.08% | 20 |
|
|
2014
Q3 | $10.7M | Buy |
290,514
+117,480
| +68% | +$4.34M | 4.27% | 12 |
|
|
2014
Q2 | $5.58M | Sell |
173,034
-187,727
| -52% | -$6.06M | 2.05% | 22 |
|
|
2014
Q1 | $10.4M | Buy |
+360,761
| New | +$10.4M | 3.35% | 13 |
|