Riverhead Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.34M | Sell |
18,808
-19,291
| -51% | -$2.4M | 0.09% | 298 |
|
|
2019
Q2 | $4.32M | Sell |
38,099
-1,597
| -4% | -$181K | 0.16% | 167 |
|
|
2019
Q1 | $4M | Buy |
39,696
+596
| +2% | +$60K | 0.16% | 179 |
|
|
2018
Q4 | $3.34M | Buy |
39,100
+1,388
| +4% | +$119K | 0.15% | 186 |
|
|
2018
Q3 | $3.45M | Sell |
37,712
-12,220
| -24% | -$1.12M | 0.13% | 219 |
|
|
2018
Q2 | $4.25M | Sell |
49,932
-917
| -2% | -$78.1K | 0.17% | 172 |
|
|
2018
Q1 | $4.25M | Buy |
50,849
+14,197
| +39% | +$1.19M | 0.18% | 156 |
|
|
2017
Q4 | $2.64M | Buy |
36,652
+494
| +1% | +$35.6K | 0.11% | 226 |
|
|
2017
Q3 | $2.31M | Buy |
36,158
+15,300
| +73% | +$975K | 0.11% | 237 |
|
|
2017
Q2 | $1.3M | Buy |
20,858
+5,287
| +34% | +$330K | 0.06% | 333 |
|
|
2017
Q1 | $831K | Buy |
15,571
+3,263
| +27% | +$174K | 0.05% | 405 |
|
|
2016
Q4 | $659K | Sell |
12,308
-2,600
| -17% | -$139K | 0.04% | 427 |
|
|
2016
Q3 | $775K | Sell |
14,908
-37,647
| -72% | -$1.96M | 0.05% | 366 |
|
|
2016
Q2 | $1.32M | Sell |
52,555
-32,801
| -38% | -$824K | 0.04% | 376 |
|
|
2016
Q1 | $3.78M | Sell |
85,356
-7,086
| -8% | -$314K | 0.05% | 386 |
|
|
2015
Q4 | $4.43M | Sell |
92,442
-75,146
| -45% | -$3.6M | 0.06% | 358 |
|
|
2015
Q3 | $6.9M | Sell |
167,588
-63,209
| -27% | -$2.6M | 0.11% | 262 |
|
|
2015
Q2 | $11.1M | Buy |
230,797
+28,099
| +14% | +$1.35M | 0.17% | 188 |
|
|
2015
Q1 | $9.38M | Buy |
202,698
+59,605
| +42% | +$2.76M | 0.14% | 220 |
|
|
2014
Q4 | $6.16M | Buy |
143,093
+52,920
| +59% | +$2.28M | 0.09% | 274 |
|
|
2014
Q3 | $3.33M | Buy |
90,173
+4,189
| +5% | +$155K | 0.06% | 356 |
|
|
2014
Q2 | $2.78M | Buy |
85,984
+21,554
| +33% | +$696K | 0.05% | 374 |
|
|
2014
Q1 | $1.87M | Buy |
64,430
+3,882
| +6% | +$112K | 0.04% | 418 |
|
|
2013
Q4 | $1.98M | Buy |
+60,548
| New | +$1.98M | 0.05% | 345 |
|