ProVise Management Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,364
| Closed | -$630K | – | 327 |
|
2018
Q4 | $630K | Sell |
7,364
-44
| -0.6% | -$3.76K | 0.1% | 165 |
|
2018
Q3 | $678K | Buy |
7,408
+49
| +0.7% | +$4.49K | 0.09% | 182 |
|
2018
Q2 | $627 | Sell |
7,359
-1,836
| -20% | -$156 | 0.05% | 197 |
|
2018
Q1 | $768K | Sell |
9,195
-88
| -0.9% | -$7.35K | 0.11% | 160 |
|
2017
Q4 | $668K | Buy |
9,283
+1,104
| +13% | +$79.4K | 0.1% | 172 |
|
2017
Q3 | $522K | Hold |
8,179
| – | – | 0.08% | 206 |
|
2017
Q2 | $510K | Buy |
+8,179
| New | +$510K | 0.08% | 205 |
|