Santa Fe Partners’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-63,907
| Closed | -$3.06M | – | 322 |
|
2015
Q4 | $3.06M | Buy |
63,907
+33,975
| +114% | +$1.63M | 0.5% | 29 |
|
2015
Q3 | $1.23M | Buy |
+29,932
| New | +$1.23M | 0.16% | 247 |
|
2015
Q2 | – | Sell |
-88,497
| Closed | -$4.1M | – | 610 |
|
2015
Q1 | $4.1M | Buy |
+88,497
| New | +$4.1M | 0.5% | 30 |
|