PCC
Park Circle Company’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,500
| Closed | -$1.95M | – | 89 |
|
|
2016
Q4 | $1.95M | Hold |
36,500
| – | – | 1.28% | 19 |
|
|
2016
Q3 | $1.9M | Hold |
36,500
| – | – | 1.32% | 18 |
|
|
2016
Q2 | $1.73M | Hold |
36,500
| – | – | 1.25% | 20 |
|
|
2016
Q1 | $1.62M | Hold |
36,500
| – | – | 1.23% | 20 |
|
|
2015
Q4 | $1.75M | Hold |
36,500
| – | – | 1.17% | 19 |
|
|
2015
Q3 | $1.5M | Hold |
36,500
| – | – | 0.99% | 20 |
|
|
2015
Q2 | $1.76M | Hold |
36,500
| – | – | 1.05% | 19 |
|
|
2015
Q1 | $1.69M | Hold |
36,500
| – | – | 1.1% | 20 |
|
|
2014
Q4 | $1.57M | Hold |
36,500
| – | – | 0.91% | 21 |
|
|
2014
Q3 | $1.35M | Hold |
36,500
| – | – | 0.85% | 24 |
|
|
2014
Q2 | $1.18M | Sell |
36,500
-15,000
| -29% | -$484K | 0.79% | 25 |
|
|
2014
Q1 | $1.49M | Buy |
+51,500
| New | +$1.49M | 1.1% | 21 |
|