Marlowe Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,977
| Closed | -$8.49M | – | 19 |
|
|
2020
Q2 | $8.49M | Sell |
61,977
-30,983
| -33% | -$4.25M | 5.05% | 10 |
|
|
2020
Q1 | $10.9M | Buy |
+92,960
| New | +$10.9M | 7.41% | 5 |
|
|
2017
Q3 | – | Sell |
-214,361
| Closed | -$13.4M | – | 13 |
|
|
2017
Q2 | $13.4M | Sell |
214,361
-549,587
| -72% | -$34.3M | 8.31% | 5 |
|
|
2017
Q1 | $40.8M | Sell |
763,948
-67,747
| -8% | -$3.62M | 17.25% | 2 |
|
|
2016
Q4 | $44.5M | Buy |
831,695
+118,814
| +17% | +$6.36M | 17.55% | 2 |
|
|
2016
Q3 | $37.1M | Sell |
712,881
-18,744
| -3% | -$975K | 27.11% | 2 |
|
|
2016
Q2 | $34.7M | Sell |
731,625
-209,900
| -22% | -$9.96M | 28.02% | 2 |
|
|
2016
Q1 | $41.7M | Buy |
941,525
+180,645
| +24% | +$8.01M | 19.19% | 1 |
|
|
2015
Q4 | $36.5M | Buy |
760,880
+13,300
| +2% | +$637K | 17.33% | 2 |
|
|
2015
Q3 | $30.8M | Buy |
747,580
+237,139
| +46% | +$9.77M | 20.21% | 1 |
|
|
2015
Q2 | $24.6M | Sell |
510,441
-166,659
| -25% | -$8.04M | 17.68% | 2 |
|
|
2015
Q1 | $31.3M | Buy |
677,100
+42,200
| +7% | +$1.95M | 13.3% | 1 |
|
|
2014
Q4 | $27.3M | Buy |
+634,900
| New | +$27.3M | 17.26% | 1 |
|