Twin Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,202
| Closed | -$843K | – | 329 |
|
2018
Q3 | $843K | Buy |
9,202
+1,726
| +23% | +$158K | 0.04% | 282 |
|
2018
Q2 | $637K | Sell |
7,476
-567
| -7% | -$48.3K | 0.03% | 291 |
|
2018
Q1 | $672K | Buy |
+8,043
| New | +$672K | 0.03% | 301 |
|
2017
Q1 | – | Sell |
-39,750
| Closed | -$2.13M | – | 364 |
|
2016
Q4 | $2.13M | Buy |
+39,750
| New | +$2.13M | 0.14% | 220 |
|
2016
Q1 | – | Sell |
-33,180
| Closed | -$1.59M | – | 289 |
|
2015
Q4 | $1.59M | Buy |
+33,180
| New | +$1.59M | 0.13% | 186 |
|