New Jersey Better Educational Savings Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$275K | – | 208 |
|
|
2018
Q3 | $275K | Buy |
+3,000
| New | +$275K | 0.28% | 145 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$288K | – | 189 |
|
|
2017
Q4 | $288K | Sell |
4,000
-2,000
| -33% | -$144K | 0.29% | 138 |
|
|
2017
Q3 | $383K | Buy |
+6,000
| New | +$383K | 0.32% | 127 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$416K | – | 195 |
|
|
2016
Q3 | $416K | Sell |
8,000
-5,000
| -38% | -$260K | 0.27% | 148 |
|
|
2016
Q2 | $617K | Hold |
13,000
| – | – | 0.42% | 88 |
|
|
2016
Q1 | $576K | Buy |
13,000
+4,000
| +44% | +$177K | 0.4% | 84 |
|
|
2015
Q4 | $431K | Sell |
9,000
-1,000
| -10% | -$47.9K | 0.29% | 137 |
|
|
2015
Q3 | $412K | Buy |
+10,000
| New | +$412K | 0.29% | 129 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$741K | – | 192 |
|
|
2015
Q1 | $741K | Sell |
16,000
-5,000
| -24% | -$232K | 0.33% | 148 |
|
|
2014
Q4 | $904K | Buy |
+21,000
| New | +$904K | 0.4% | 117 |
|
|
2013
Q3 | – | Sell |
-26,774
| Closed | -$827K | – | 177 |
|
|
2013
Q2 | $827K | Buy |
+26,774
| New | +$827K | 0.5% | 78 |
|