Rex Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,471
| Closed | -$485K | – | 49 |
|
|
2015
Q1 | $485K | Hold |
10,471
| – | – | 0.45% | 21 |
|
|
2014
Q4 | $451K | Buy |
10,471
+2,300
| +28% | +$99.1K | 0.43% | 29 |
|
|
2014
Q3 | $302K | Hold |
8,171
| – | – | 0.3% | 47 |
|
|
2014
Q2 | $264K | Hold |
8,171
| – | – | 0.24% | 48 |
|
|
2014
Q1 | $236K | Hold |
8,171
| – | – | 0.24% | 46 |
|
|
2013
Q4 | $267K | Hold |
8,171
| – | – | 0.29% | 45 |
|
|
2013
Q3 | $254K | Buy |
+8,171
| New | +$254K | 0.28% | 43 |
|