Quest Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $325K | Sell |
1,332
-32
| -2% | -$7.81K | 0.06% | 229 |
|
|
2021
Q3 | $265K | Sell |
1,364
-105
| -7% | -$20.4K | 0.05% | 243 |
|
|
2021
Q2 | $274K | Hold |
1,469
| – | – | 0.05% | 235 |
|
|
2021
Q1 | $231K | Buy |
1,469
+50
| +4% | +$7.86K | 0.05% | 237 |
|
|
2020
Q4 | $235K | Sell |
1,419
-31
| -2% | -$5.13K | 0.05% | 221 |
|
|
2020
Q3 | $240K | Sell |
1,450
-30
| -2% | -$4.97K | 0.07% | 188 |
|
|
2020
Q2 | $203K | Buy |
+1,480
| New | +$203K | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-1,564
| Closed | -$207K | – | 216 |
|
|
2019
Q4 | $207K | Sell |
1,564
-59
| -4% | -$7.81K | 0.05% | 202 |
|
|
2019
Q3 | $202K | Sell |
1,623
-270
| -14% | -$33.6K | 0.05% | 206 |
|
|
2019
Q2 | $215K | Buy |
+1,893
| New | +$215K | 0.05% | 196 |
|