Rainier 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
Q2 | – | Sell |
-153,740
| Closed | -$6.82M | – | 198 |
|
|
2016
Q1 | $6.82M | Sell |
153,740
-18,710
| -11% | -$829K | 0.3% | 122 |
|
|
2015
Q4 | $8.26M | Buy |
172,450
+80,780
| +88% | +$3.87M | 0.32% | 119 |
|
|
2015
Q3 | $3.78M | Sell |
91,670
-2,590
| -3% | -$107K | 0.14% | 165 |
|
|
2015
Q2 | $4.55M | Sell |
94,260
-70,280
| -43% | -$3.39M | 0.14% | 174 |
|
|
2015
Q1 | $7.62M | Buy |
164,540
+38,800
| +31% | +$1.8M | 0.15% | 167 |
|
|
2014
Q4 | $5.41M | Sell |
125,740
-45,690
| -27% | -$1.97M | 0.1% | 178 |
|
|
2014
Q3 | $6.33M | Sell |
171,430
-17,200
| -9% | -$636K | 0.11% | 178 |
|
|
2014
Q2 | $6.09M | Sell |
188,630
-45,010
| -19% | -$1.45M | 0.09% | 179 |
|
|
2014
Q1 | $6.76M | Sell |
233,640
-427,451
| -65% | -$12.4M | 0.08% | 185 |
|
|
2013
Q4 | $21.6M | Sell |
661,091
-253,491
| -28% | -$8.29M | 0.22% | 137 |
|
|
2013
Q3 | $28.5M | Sell |
914,582
-271,360
| -23% | -$8.45M | 0.28% | 133 |
|
|
2013
Q2 | $36.6M | Buy |
+1,185,942
| New | +$36.6M | 0.33% | 115 |
|