RS Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,262
| Closed | -$9.13M | – | 378 |
|
|
2014
Q4 | $9.13M | Sell |
212,262
-2,278,812
| -91% | -$98.1M | 0.08% | 247 |
|
|
2014
Q3 | $92M | Sell |
2,491,074
-57,745
| -2% | -$2.13M | 0.85% | 25 |
|
|
2014
Q2 | $82.3M | Sell |
2,548,819
-138,720
| -5% | -$4.48M | 0.69% | 34 |
|
|
2014
Q1 | $77.8M | Buy |
2,687,539
+453,355
| +20% | +$13.1M | 0.46% | 57 |
|
|
2013
Q4 | $73M | Sell |
2,234,184
-32,105
| -1% | -$1.05M | 0.45% | 59 |
|
|
2013
Q3 | $70.5M | Buy |
2,266,289
+439,322
| +24% | +$13.7M | 0.46% | 52 |
|
|
2013
Q2 | $56.4M | Buy |
+1,826,967
| New | +$56.4M | 0.41% | 68 |
|