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 |
|