NorthCoast Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.73M | Buy |
29,502
+1,212
| +4% | +$235K | 0.21% | 99 |
|
|
2021
Q2 | $5.27M | Buy |
28,290
+2,088
| +8% | +$389K | 0.19% | 108 |
|
|
2021
Q1 | $4.13M | Buy |
26,202
+13,244
| +102% | +$2.09M | 0.17% | 108 |
|
|
2020
Q4 | $2.15M | Buy |
12,958
+7,316
| +130% | +$1.21M | 0.1% | 135 |
|
|
2020
Q3 | $934K | Buy |
5,642
+264
| +5% | +$43.7K | 0.05% | 191 |
|
|
2020
Q2 | $737K | Sell |
5,378
-1,109
| -17% | -$152K | 0.04% | 196 |
|
|
2020
Q1 | $764K | Buy |
6,487
+147
| +2% | +$17.3K | 0.05% | 174 |
|
|
2019
Q4 | $840K | Buy |
6,340
+3,719
| +142% | +$493K | 0.05% | 162 |
|
|
2019
Q3 | $327K | Sell |
2,621
-93
| -3% | -$11.6K | 0.02% | 213 |
|
|
2019
Q2 | $308K | Buy |
+2,714
| New | +$308K | 0.02% | 235 |
|
|
2019
Q1 | – | Sell |
-142,787
| Closed | -$12.2M | – | 261 |
|
|
2018
Q4 | $12.2M | Sell |
142,787
-47,325
| -25% | -$4.05M | 0.93% | 42 |
|
|
2018
Q3 | $17.4M | Sell |
190,112
-92,115
| -33% | -$8.43M | 1.08% | 44 |
|
|
2018
Q2 | $24M | Sell |
282,227
-2,407
| -0.8% | -$205K | 2.29% | 16 |
|
|
2018
Q1 | $23.8M | Sell |
284,634
-94,629
| -25% | -$7.9M | 2.2% | 15 |
|
|
2017
Q4 | $27.3M | Sell |
379,263
-2,861
| -0.7% | -$206K | 2.45% | 9 |
|
|
2017
Q3 | $24.4M | Buy |
382,124
+111,234
| +41% | +$7.09M | 2.86% | 8 |
|
|
2017
Q2 | $16.9M | Sell |
270,890
-212,824
| -44% | -$13.3M | 1.95% | 21 |
|
|
2017
Q1 | $25.8M | Buy |
+483,714
| New | +$25.8M | 2.43% | 9 |
|