Rampart Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,947
| Closed | -$487K | – | 377 |
|
|
2020
Q3 | $487K | Sell |
2,947
-5,605
| -66% | -$926K | 0.31% | 80 |
|
|
2020
Q2 | $1.17M | Buy |
8,552
+4,629
| +118% | +$634K | 0.2% | 144 |
|
|
2020
Q1 | $462K | Sell |
3,923
-1,726
| -31% | -$203K | 0.22% | 101 |
|
|
2019
Q4 | $748K | Buy |
5,649
+219
| +4% | +$29K | 0.09% | 261 |
|
|
2019
Q3 | $677K | Sell |
5,430
-2,562
| -32% | -$319K | 0.08% | 261 |
|
|
2019
Q2 | $907K | Sell |
7,992
-434
| -5% | -$49.3K | 0.11% | 235 |
|
|
2019
Q1 | $848K | Buy |
8,426
+3,256
| +63% | +$328K | 0.1% | 247 |
|
|
2018
Q4 | $442K | Sell |
5,170
-6,579
| -56% | -$562K | 0.12% | 160 |
|
|
2018
Q3 | $492K | Sell |
11,749
-2,480
| -17% | -$104K | 0.22% | 113 |
|
|
2018
Q2 | $1.21M | Buy |
14,229
+1,207
| +9% | +$103K | 0.12% | 238 |
|
|
2018
Q1 | $1.09M | Buy |
13,022
+6,988
| +116% | +$583K | 0.1% | 239 |
|
|
2017
Q4 | $435K | Sell |
6,034
-682
| -10% | -$49.2K | 0.17% | 144 |
|
|
2017
Q3 | $428K | Buy |
6,716
+374
| +6% | +$23.8K | 0.14% | 164 |
|
|
2017
Q2 | $396K | Buy |
6,342
+4,979
| +365% | +$311K | 0.14% | 164 |
|
|
2017
Q1 | $73K | Buy |
+1,363
| New | +$73K | 0.03% | 198 |
|