Tiger Eye Capital’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,426
| Closed | -$10.1M | – | 51 |
|
|
2020
Q1 | $10.1M | Buy |
+85,426
| New | +$10.1M | 3.37% | 9 |
|
|
2016
Q2 | – | Sell |
-284,432
| Closed | -$12.6M | – | 52 |
|
|
2016
Q1 | $12.6M | Sell |
284,432
-98,080
| -26% | -$4.35M | 1.58% | 27 |
|
|
2015
Q4 | $18.3M | Sell |
382,512
-27,464
| -7% | -$1.32M | 1.9% | 23 |
|
|
2015
Q3 | $16.9M | Sell |
409,976
-815,559
| -67% | -$33.6M | 2.3% | 19 |
|
|
2015
Q2 | $59.1M | Buy |
1,225,535
+202,200
| +20% | +$9.75M | 4.34% | 3 |
|
|
2015
Q1 | $47.4M | Buy |
1,023,335
+387,604
| +61% | +$17.9M | 3.75% | 4 |
|
|
2014
Q4 | $27.4M | Buy |
+635,731
| New | +$27.4M | 2.17% | 25 |
|