Shapiro Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$535K | – | 78 |
|
|
2016
Q4 | $535K | Buy |
+10,000
| New | +$535K | 0.01% | 51 |
|
|
2015
Q1 | – | Sell |
-1,170,457
| Closed | -$50.4M | – | 70 |
|
|
2014
Q4 | $50.4M | Sell |
1,170,457
-2,592,635
| -69% | -$112M | 1.24% | 32 |
|
|
2014
Q3 | $139M | Buy |
3,763,092
+1,660,492
| +79% | +$61.4M | 3.64% | 10 |
|
|
2014
Q2 | $67.9M | Buy |
+2,102,600
| New | +$67.9M | 1.64% | 28 |
|