Wasatch Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,890
| Closed | -$3.11M | – | 347 |
|
|
2017
Q2 | $3.11M | Sell |
49,890
-8,106
| -14% | -$506K | 0.04% | 198 |
|
|
2017
Q1 | $3.1M | Sell |
57,996
-17,633
| -23% | -$941K | 0.05% | 214 |
|
|
2016
Q4 | $4.05M | Sell |
75,629
-114,946
| -60% | -$6.15M | 0.06% | 191 |
|
|
2016
Q3 | $9.91M | Hold |
190,575
| – | – | 0.15% | 130 |
|
|
2016
Q2 | $9.05M | Sell |
190,575
-50,583
| -21% | -$2.4M | 0.14% | 145 |
|
|
2016
Q1 | $10.6M | Sell |
241,158
-58,000
| -19% | -$2.55M | 0.16% | 133 |
|
|
2015
Q4 | $14.3M | Sell |
299,158
-210,183
| -41% | -$10.1M | 0.2% | 124 |
|
|
2015
Q3 | $21M | Sell |
509,341
-325,031
| -39% | -$13.4M | 0.28% | 109 |
|
|
2015
Q2 | $40.2M | Sell |
834,372
-51,800
| -6% | -$2.5M | 0.44% | 81 |
|
|
2015
Q1 | $41M | Sell |
886,172
-103,900
| -10% | -$4.81M | 0.43% | 84 |
|
|
2014
Q4 | $42.6M | Hold |
990,072
| – | – | 0.44% | 83 |
|
|
2014
Q3 | $36.6M | Hold |
990,072
| – | – | 0.38% | 90 |
|
|
2014
Q2 | $32M | Buy |
990,072
+224,645
| +29% | +$7.25M | 0.31% | 111 |
|
|
2014
Q1 | $22.2M | Buy |
+765,427
| New | +$22.2M | 0.21% | 138 |
|