Sculptor Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2014
Q1 | – | Sell |
-75,122
| Closed | -$2.46M | – | 404 |
|
|
2013
Q4 | $2.46M | Sell |
75,122
-104,526
| -58% | -$3.42M | 0.01% | 225 |
|
|
2013
Q3 | $5.59M | Buy |
179,648
+29,648
| +20% | +$923K | 0.02% | 154 |
|
|
2013
Q2 | $4.63M | Buy |
+150,000
| New | +$4.63M | 0.01% | 145 |
|