RCG
Ruane, Cunniff & Goldfarb’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,783
| Closed | -$5.62M | – | 132 |
|
|
2016
Q1 | $5.62M | Sell |
126,783
-24,754
| -16% | -$1.1M | 0.04% | 62 |
|
|
2015
Q4 | $7.26M | Sell |
151,537
-4,557
| -3% | -$218K | 0.04% | 61 |
|
|
2015
Q3 | $6.43M | Buy |
156,094
+4,945
| +3% | +$204K | 0.03% | 63 |
|
|
2015
Q2 | $7.29M | Buy |
151,149
+11,213
| +8% | +$541K | 0.03% | 65 |
|
|
2015
Q1 | $6.48M | Sell |
139,936
-33,487
| -19% | -$1.55M | 0.03% | 66 |
|
|
2014
Q4 | $7.46M | Buy |
173,423
+101
| +0.1% | +$4.35K | 0.04% | 67 |
|
|
2014
Q3 | $6.4M | Sell |
173,322
-240
| -0.1% | -$8.87K | 0.03% | 69 |
|
|
2014
Q2 | $5.6M | Buy |
173,562
+9
| +0% | +$290 | 0.03% | 76 |
|
|
2014
Q1 | $5.02M | Sell |
173,553
-420
| -0.2% | -$12.2K | 0.03% | 69 |
|
|
2013
Q4 | $5.69M | Hold |
173,973
| – | – | 0.03% | 66 |
|
|
2013
Q3 | $5.41M | Buy |
173,973
+153,929
| +768% | +$4.79M | 0.03% | 71 |
|
|
2013
Q2 | $619K | Buy |
+20,044
| New | +$619K | ﹤0.01% | 106 |
|