York Capital Management Global Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,123,900
| Closed | -$49.8M | – | 68 |
|
|
2016
Q1 | $49.8M | Buy |
+1,123,900
| New | +$49.8M | 1.09% | 21 |
|
|
2015
Q4 | – | Sell |
-3,903,993
| Closed | -$161M | – | 96 |
|
|
2015
Q3 | $161M | Sell |
3,903,993
-841,509
| -18% | -$34.7M | 2.15% | 9 |
|
|
2015
Q2 | $229M | Buy |
4,745,502
+267,377
| +6% | +$12.9M | 1.94% | 14 |
|
|
2015
Q1 | $207M | Buy |
4,478,125
+1,237,113
| +38% | +$57.3M | 1.42% | 18 |
|
|
2014
Q4 | $139M | Buy |
+3,241,012
| New | +$139M | 1.25% | 28 |
|