Weld Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,552
| Closed | -$350K | – | 684 |
|
2020
Q2 | $350K | Buy |
+2,552
| New | +$350K | 0.14% | 242 |
|
2019
Q4 | – | Sell |
-17,236
| Closed | -$2.15M | – | 975 |
|
2019
Q3 | $2.15M | Buy |
17,236
+13,996
| +432% | +$1.74M | 0.39% | 36 |
|
2019
Q2 | $368K | Buy |
+3,240
| New | +$368K | 0.07% | 480 |
|
2019
Q1 | – | Sell |
-7,818
| Closed | -$669K | – | 910 |
|
2018
Q4 | $669K | Buy |
+7,818
| New | +$669K | 0.15% | 254 |
|