Platte River Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Sell |
27,050
-40,710
| -60% | -$1.68M | 1.03% | 34 |
|
|
2015
Q2 | $3.27M | Sell |
67,760
-500
| -0.7% | -$24.1K | 1.64% | 12 |
|
|
2015
Q1 | $3.16M | Hold |
68,260
| – | – | 1.42% | 17 |
|
|
2014
Q4 | $2.94M | Sell |
68,260
-15,160
| -18% | -$652K | 1.09% | 26 |
|
|
2014
Q3 | $3.08M | Sell |
83,420
-41,330
| -33% | -$1.53M | 0.8% | 47 |
|
|
2014
Q2 | $4.03M | Sell |
124,750
-55,980
| -31% | -$1.81M | 0.61% | 62 |
|
|
2014
Q1 | $5.23M | Buy |
+180,730
| New | +$5.23M | 0.71% | 52 |
|