Round Table Services’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,050
Closed -$217K 131
2016
Q4
$217K Buy
+4,050
New +$217K 0.09% 86
2016
Q3
Sell
-14,915
Closed -$708K 120
2016
Q2
$708K Sell
14,915
-806
-5% -$38.3K 0.4% 42
2016
Q1
$697K Buy
15,721
+6,949
+79% +$308K 0.44% 41
2015
Q4
$420K Sell
8,772
-2,213
-20% -$106K 0.31% 46
2015
Q3
$452K Buy
+10,985
New +$452K 0.33% 44