Perella Weinberg Partners Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,622
| Closed | -$10.1M | – | 206 |
|
|
2018
Q2 | $10.1M | Buy |
118,622
+34,594
| +41% | +$2.95M | 0.45% | 66 |
|
|
2018
Q1 | $7.02M | Sell |
84,028
-5,888
| -7% | -$492K | 0.32% | 98 |
|
|
2017
Q4 | $6.48M | Buy |
89,916
+35,480
| +65% | +$2.56M | 0.62% | 49 |
|
|
2017
Q3 | $3.47K | Buy |
+54,436
| New | +$3.47K | 0.29% | 77 |
|
|
2016
Q2 | – | Sell |
-18,170
| Closed | -$805K | – | 64 |
|
|
2016
Q1 | $805K | Buy |
18,170
+7,590
| +72% | +$336K | 0.34% | 36 |
|
|
2015
Q4 | $507K | Buy |
10,580
+70
| +0.7% | +$3.35K | 0.17% | 53 |
|
|
2015
Q3 | $433K | Sell |
10,510
-4,000
| -28% | -$165K | 0.19% | 40 |
|
|
2015
Q2 | $700K | Sell |
14,510
-5,500
| -27% | -$265K | 0.23% | 49 |
|
|
2015
Q1 | $926K | Sell |
20,010
-54,990
| -73% | -$2.54M | 0.88% | 32 |
|
|
2014
Q4 | $3.23M | Buy |
+75,000
| New | +$3.23M | 0.62% | 52 |
|
|
2013
Q3 | – | Sell |
-406,323
| Closed | -$12.6M | – | 251 |
|
|
2013
Q2 | $12.6M | Buy |
+406,323
| New | +$12.6M | 0.85% | 30 |
|