Tremblant Capital Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-796,029
| Closed | -$25.7M | – | 39 |
|
|
2014
Q2 | $25.7M | Sell |
796,029
-965,494
| -55% | -$31.2M | 0.98% | 27 |
|
|
2014
Q1 | $51M | Sell |
1,761,523
-286,136
| -14% | -$8.28M | 1.89% | 21 |
|
|
2013
Q4 | $66.9M | Buy |
2,047,659
+32,698
| +2% | +$1.07M | 2.11% | 16 |
|
|
2013
Q3 | $62.7M | Buy |
+2,014,961
| New | +$62.7M | 2.47% | 14 |
|