U.S. Global Investors (USGI)’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350
| Closed | -$58K | – | 192 |
|
|
2020
Q4 | $58K | Buy |
+350
| New | +$58K | ﹤0.01% | 163 |
|
|
2020
Q1 | – | Sell |
-3,296
| Closed | -$436K | – | 207 |
|
|
2019
Q4 | $436K | Hold |
3,296
| – | – | 0.2% | 121 |
|
|
2019
Q3 | $411K | Sell |
3,296
-1,218
| -27% | -$152K | 0.22% | 122 |
|
|
2019
Q2 | $512K | Buy |
4,514
+1,459
| +48% | +$165K | 0.26% | 97 |
|
|
2019
Q1 | $308K | Sell |
3,055
-2,864
| -48% | -$289K | 0.15% | 119 |
|
|
2018
Q4 | $506K | Buy |
5,919
+311
| +6% | +$26.6K | 0.29% | 88 |
|
|
2018
Q3 | $513K | Buy |
5,608
+8
| +0.1% | +$732 | 0.25% | 92 |
|
|
2018
Q2 | $477K | Buy |
+5,600
| New | +$477K | 0.22% | 100 |
|