Williams Jones & Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $106M | Buy |
929,800
+55,538
| +6% | +$6.3M | 2.19% | 10 |
|
|
2019
Q1 | $88M | Buy |
874,262
+197,360
| +29% | +$19.9M | 1.95% | 17 |
|
|
2018
Q4 | $57.9M | Buy |
676,902
+29,887
| +5% | +$2.56M | 1.57% | 19 |
|
|
2018
Q3 | $59.2M | Buy |
647,015
+44,475
| +7% | +$4.07M | 1.19% | 27 |
|
|
2018
Q2 | $51.3M | Buy |
602,540
+329,494
| +121% | +$28.1M | 1.13% | 30 |
|
|
2018
Q1 | $22.8M | Buy |
273,046
+60,287
| +28% | +$5.03M | 0.53% | 55 |
|
|
2017
Q4 | $15.3M | Buy |
212,759
+118,275
| +125% | +$8.52M | 0.35% | 71 |
|
|
2017
Q3 | $6.02M | Buy |
94,484
+31,963
| +51% | +$2.04M | 0.15% | 111 |
|
|
2017
Q2 | $3.9M | Buy |
62,521
+17,491
| +39% | +$1.09M | 0.1% | 136 |
|
|
2017
Q1 | $2.4M | Buy |
45,030
+23,002
| +104% | +$1.23M | 0.06% | 172 |
|
|
2016
Q4 | $1.18M | Buy |
22,028
+4,140
| +23% | +$222K | 0.03% | 207 |
|
|
2016
Q3 | $930K | Buy |
17,888
+1,985
| +12% | +$103K | 0.03% | 213 |
|
|
2016
Q2 | $755K | Buy |
15,903
+15,203
| +2,172% | +$722K | 0.02% | 219 |
|
|
2016
Q1 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 348 |
|