Meadow Creek Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.68M | Sell |
13,488
-10,000
| -43% | -$1.25M | 0.03% | 362 |
|
|
2019
Q2 | $2.67M | Buy |
23,488
+1,648
| +8% | +$187K | 0.05% | 291 |
|
|
2019
Q1 | $2.2M | Buy |
21,840
+2,096
| +11% | +$211K | 0.04% | 315 |
|
|
2018
Q4 | $1.69M | Buy |
19,744
+544
| +3% | +$46.5K | 0.04% | 335 |
|
|
2018
Q3 | $1.76M | Sell |
19,200
-5,840
| -23% | -$535K | 0.03% | 348 |
|
|
2018
Q2 | $2.13M | Sell |
25,040
-480
| -2% | -$40.9K | 0.05% | 306 |
|
|
2018
Q1 | $2.13M | Buy |
25,520
+6,880
| +37% | +$575K | 0.05% | 290 |
|
|
2017
Q4 | $1.34M | Buy |
18,640
+1,424
| +8% | +$103K | 0.03% | 386 |
|
|
2017
Q3 | $1.1M | Buy |
17,216
+7,376
| +75% | +$470K | 0.03% | 393 |
|
|
2017
Q2 | $614K | Buy |
9,840
+2,496
| +34% | +$156K | 0.01% | 537 |
|
|
2017
Q1 | $392K | Buy |
7,344
+1,456
| +25% | +$77.7K | 0.01% | 603 |
|
|
2016
Q4 | $315K | Buy |
+5,888
| New | +$315K | 0.01% | 620 |
|