Yellowstone Partners’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$507K Sell
7,038
-3,842
-35% -$277K 0.29% 83
2017
Q3
$694K Buy
+10,880
New +$694K 0.36% 72
2016
Q3
$1.36M Sell
26,081
-991
-4% -$51.5K 0.5% 56
2016
Q2
$1.29M Sell
27,072
-1,185
-4% -$56.2K 0.55% 53
2016
Q1
$1.25M Buy
+28,257
New +$1.25M 0.54% 46