Three Peaks Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,773
| Closed | -$2.6M | – | 104 |
|
|
2019
Q1 | $2.6M | Sell |
25,773
-10,829
| -30% | -$1.09M | 0.76% | 75 |
|
|
2018
Q4 | $3.13M | Sell |
36,602
-19,108
| -34% | -$1.63M | 0.98% | 30 |
|
|
2018
Q3 | $5.1M | Sell |
55,710
-5,296
| -9% | -$485K | 1.05% | 23 |
|
|
2018
Q2 | $5.2M | Buy |
61,006
+38,935
| +176% | +$3.32M | 1.05% | 24 |
|
|
2018
Q1 | $1.84M | Buy |
+22,071
| New | +$1.84M | 0.32% | 80 |
|