Train Babcock Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.08M | Sell |
70,570
-7,345
| -9% | -$529K | 2.24% | 11 |
|
|
2017
Q3 | $4.97M | Sell |
77,915
-975
| -1% | -$62.2K | 2.77% | 11 |
|
|
2017
Q2 | $4.92M | Sell |
78,890
-5,625
| -7% | -$351K | 2.14% | 11 |
|
|
2017
Q1 | $4.51M | Sell |
84,515
-8,500
| -9% | -$454K | 2.03% | 12 |
|
|
2016
Q4 | $4.98M | Sell |
93,015
-715
| -0.8% | -$38.3K | 2.05% | 13 |
|
|
2016
Q3 | $4.88M | Sell |
93,730
-275
| -0.3% | -$14.3K | 1.96% | 13 |
|
|
2016
Q2 | $4.46M | Sell |
94,005
-1,915
| -2% | -$90.9K | 1.77% | 15 |
|
|
2016
Q1 | $4.25M | Sell |
95,920
-1,150
| -1% | -$51K | 1.7% | 21 |
|
|
2015
Q4 | $4.65M | Sell |
97,070
-305
| -0.3% | -$14.6K | 1.78% | 17 |
|
|
2015
Q3 | $4.01M | Sell |
97,375
-1,480
| -1% | -$60.9K | 1.42% | 23 |
|
|
2015
Q2 | $4.77M | Buy |
98,855
+360
| +0.4% | +$17.4K | 1.51% | 20 |
|
|
2015
Q1 | $4.56M | Sell |
98,495
-1,825
| -2% | -$84.5K | 1.43% | 22 |
|
|
2014
Q4 | $4.32M | Sell |
100,320
-315
| -0.3% | -$13.6K | 1.39% | 25 |
|
|
2014
Q3 | $3.72M | Sell |
100,635
-625
| -0.6% | -$23.1K | 1.28% | 29 |
|
|
2014
Q2 | $3.27M | Buy |
101,260
+890
| +0.9% | +$28.7K | 1.06% | 37 |
|
|
2014
Q1 | $2.91M | Buy |
+100,370
| New | +$2.91M | 0.93% | 46 |
|