Secor Capital Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,219
| Closed | -$545K | – | 526 |
|
|
2017
Q1 | $545K | Buy |
+10,219
| New | +$545K | 0.06% | 281 |
|
|
2016
Q3 | – | Sell |
-56,538
| Closed | -$2.68M | – | 613 |
|
|
2016
Q2 | $2.68M | Buy |
+56,538
| New | +$2.68M | 0.34% | 60 |
|
|
2015
Q3 | – | Sell |
-11,223
| Closed | -$541K | – | 592 |
|
|
2015
Q2 | $541K | Buy |
+11,223
| New | +$541K | 0.19% | 188 |
|
|
2014
Q4 | – | Sell |
-20,911
| Closed | -$773K | – | 489 |
|
|
2014
Q3 | $773K | Sell |
20,911
-4,024
| -16% | -$149K | 0.44% | 61 |
|
|
2014
Q2 | $805K | Sell |
24,935
-4,492
| -15% | -$145K | 0.42% | 75 |
|
|
2014
Q1 | $852K | Buy |
+29,427
| New | +$852K | 0.42% | 66 |
|