Soros Fund Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-686,789
| Closed | -$43.8M | – | 272 |
|
|
2017
Q3 | $43.8M | Sell |
686,789
-15,180
| -2% | -$968K | 1.04% | 17 |
|
|
2017
Q2 | $43.8M | Sell |
701,969
-106,450
| -13% | -$6.64M | 0.78% | 18 |
|
|
2017
Q1 | $43.1M | Hold |
808,419
| – | – | 0.87% | 22 |
|
|
2016
Q4 | $43.3M | Sell |
808,419
-23,200
| -3% | -$1.24M | 1% | 18 |
|
|
2016
Q3 | $43.3M | Sell |
831,619
-427,300
| -34% | -$22.2M | 1.08% | 18 |
|
|
2016
Q2 | $59.7M | Sell |
1,258,919
-1,058,002
| -46% | -$50.2M | 1.28% | 17 |
|
|
2016
Q1 | $103M | Sell |
2,316,921
-1,069,591
| -32% | -$47.4M | 2.27% | 7 |
|
|
2015
Q4 | $162M | Sell |
3,386,512
-134,485
| -4% | -$6.44M | 2.68% | 6 |
|
|
2015
Q3 | $145M | Buy |
3,520,997
+776,362
| +28% | +$32M | 2.19% | 8 |
|
|
2015
Q2 | $132M | Sell |
2,744,635
-1,362,100
| -33% | -$65.7M | 1.23% | 12 |
|
|
2015
Q1 | $190M | Hold |
4,106,735
| – | – | 1.87% | 7 |
|
|
2014
Q4 | $177M | Buy |
4,106,735
+75,000
| +2% | +$3.23M | 1.93% | 10 |
|
|
2014
Q3 | $149M | Sell |
4,031,735
-354,900
| -8% | -$13.1M | 1.11% | 16 |
|
|
2014
Q2 | $142M | Buy |
4,386,635
+181,592
| +4% | +$5.86M | 1.07% | 15 |
|
|
2014
Q1 | $122M | Buy |
4,205,043
+1,709,714
| +69% | +$49.5M | 1.2% | 22 |
|
|
2013
Q4 | $81.6M | Buy |
2,495,329
+876,318
| +54% | +$28.6M | 0.69% | 36 |
|
|
2013
Q3 | $50.4M | Sell |
1,619,011
-785,800
| -33% | -$24.5M | 0.55% | 40 |
|
|
2013
Q2 | $74.3M | Buy |
+2,404,811
| New | +$74.3M | 0.81% | 30 |
|