Perkins Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,250
| Closed | -$347K | – | 253 |
|
|
2015
Q4 | $347K | Sell |
7,250
-1,069,211
| -99% | -$51.2M | 0.01% | 215 |
|
|
2015
Q3 | $42.1M | Sell |
1,076,461
-304,939
| -22% | -$11.9M | 0.61% | 62 |
|
|
2015
Q2 | $66.6M | Sell |
1,381,400
-545,623
| -28% | -$26.3M | 0.76% | 45 |
|
|
2015
Q1 | $89.2M | Sell |
1,927,023
-242,140
| -11% | -$11.2M | 0.89% | 35 |
|
|
2014
Q4 | $93.3M | Sell |
2,169,163
-634,857
| -23% | -$27.3M | 0.88% | 33 |
|
|
2014
Q3 | $104M | Sell |
2,804,020
-325,824
| -10% | -$12M | 0.95% | 36 |
|
|
2014
Q2 | $101M | Buy |
3,129,844
+1,947,867
| +165% | +$62.9M | 0.82% | 42 |
|
|
2014
Q1 | $34.2M | Buy |
+1,181,977
| New | +$34.2M | 0.26% | 105 |
|