Thompson Davis & Co’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 |
-192
| Closed | -$12K | – | 1115 |
|
|
2017
Q3 | $12K | Buy |
192
+88
| +85% | +$5.5K | 0.02% | 647 |
|
|
2017
Q2 | $6K | Sell |
104
-162
| -61% | -$9.35K | 0.01% | 813 |
|
|
2017
Q1 | $14K | Sell |
266
-206
| -44% | -$10.8K | 0.02% | 612 |
|
|
2016
Q4 | $25K | Buy |
472
+129
| +38% | +$6.83K | 0.04% | 421 |
|
|
2016
Q3 | $18K | Sell |
343
-4
| -1% | -$210 | 0.03% | 520 |
|
|
2016
Q2 | $16K | Sell |
347
-71
| -17% | -$3.27K | 0.03% | 526 |
|
|
2016
Q1 | $19K | Sell |
418
-1,658
| -80% | -$75.4K | 0.03% | 483 |
|
|
2015
Q4 | $99K | Buy |
2,076
+1,653
| +391% | +$78.8K | 0.14% | 159 |
|
|
2015
Q3 | $17K | Buy |
423
+142
| +51% | +$5.71K | 0.02% | 519 |
|
|
2015
Q2 | $14K | Buy |
+281
| New | +$14K | 0.02% | 650 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$133K | – | 1290 |
|
|
2014
Q4 | $133K | Buy |
+3,100
| New | +$133K | 0.15% | 140 |
|