Princeton Alpha Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,793
| Closed | -$256K | – | 394 |
|
|
2017
Q1 | $256K | Buy |
+4,793
| New | +$256K | 0.09% | 395 |
|
|
2016
Q3 | – | Sell |
-20,189
| Closed | -$958K | – | 967 |
|
|
2016
Q2 | $958K | Buy |
20,189
+11,957
| +145% | +$567K | 0.17% | 177 |
|
|
2016
Q1 | $365K | Sell |
8,232
-17,016
| -67% | -$754K | 0.06% | 440 |
|
|
2015
Q4 | $1.21M | Buy |
25,248
+12,834
| +103% | +$615K | 0.21% | 141 |
|
|
2015
Q3 | $511K | Buy |
+12,414
| New | +$511K | 0.1% | 292 |
|
|
2014
Q2 | – | Sell |
-15,104
| Closed | -$437K | – | 872 |
|
|
2014
Q1 | $437K | Buy |
+15,104
| New | +$437K | 0.14% | 224 |
|