Trilogy Global Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-490,557
| Closed | -$21.1M | – | 92 |
|
|
2014
Q4 | $21.1M | Sell |
490,557
-91,567
| -16% | -$3.94M | 0.44% | 67 |
|
|
2014
Q3 | $21.5M | Sell |
582,124
-119,501
| -17% | -$4.42M | 0.46% | 63 |
|
|
2014
Q2 | $22.6M | Buy |
701,625
+2,742
| +0.4% | +$88.5K | 0.43% | 67 |
|
|
2014
Q1 | $20.2M | Buy |
698,883
+4,200
| +0.6% | +$122K | 0.4% | 74 |
|
|
2013
Q4 | $22.7M | Buy |
694,683
+9,348
| +1% | +$306K | 0.46% | 68 |
|
|
2013
Q3 | $21.3M | Buy |
+685,335
| New | +$21.3M | 0.46% | 67 |
|