Tiverton Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.39M | Sell |
19,144
-3,677
| -16% | -$458K | 0.08% | 188 |
|
|
2019
Q2 | $2.59M | Buy |
22,821
+10,359
| +83% | +$1.18M | 0.09% | 177 |
|
|
2019
Q1 | $1.26M | Buy |
12,462
+7,163
| +135% | +$721K | 0.05% | 215 |
|
|
2018
Q4 | $453K | Hold |
5,299
| – | – | 0.03% | 238 |
|
|
2018
Q3 | $485K | Hold |
5,299
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $451K | Buy |
5,299
+58
| +1% | +$4.94K | 0.02% | 251 |
|
|
2018
Q1 | $438K | Buy |
5,241
+118
| +2% | +$9.86K | 0.03% | 231 |
|
|
2017
Q4 | $369K | Buy |
+5,123
| New | +$369K | 0.02% | 282 |
|