Wolverine Asset Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,408
| Closed | -$300K | – | 1274 |
|
|
2019
Q3 | $300K | Sell |
2,408
-6,427
| -73% | -$801K | ﹤0.01% | 661 |
|
|
2019
Q2 | $1M | Buy |
+8,835
| New | +$1M | 0.01% | 442 |
|
|
2015
Q1 | – | Sell |
-48,974
| Closed | -$2.11M | – | 1388 |
|
|
2014
Q4 | $2.11M | Sell |
48,974
-10,681
| -18% | -$460K | 0.04% | 239 |
|
|
2014
Q3 | $2.2M | Buy |
59,655
+50,000
| +518% | +$1.85M | 0.05% | 240 |
|
|
2014
Q2 | $311K | Hold |
9,655
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $279K | Buy |
+9,655
| New | +$279K | 0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-32,664
| Closed | -$1.01M | – | 1517 |
|
|
2013
Q2 | $1.01M | Buy |
+32,664
| New | +$1.01M | 0.03% | 388 |
|