Zweig-DiMenna Associates’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$259K | – | 174 |
|
|
2018
Q1 | $259K | Buy |
+3,100
| New | +$259K | 0.02% | 100 |
|
|
2016
Q1 | – | Sell |
-121,513
| Closed | -$5.82M | – | 285 |
|
|
2015
Q4 | $5.82M | Sell |
121,513
-5,500
| -4% | -$264K | 0.29% | 91 |
|
|
2015
Q3 | $5.23M | Buy |
127,013
+6,418
| +5% | +$264K | 0.23% | 96 |
|
|
2015
Q2 | $5.82M | Sell |
120,595
-285,555
| -70% | -$13.8M | 0.32% | 78 |
|
|
2015
Q1 | $18.8M | Buy |
406,150
+22,000
| +6% | +$1.02M | 0.79% | 42 |
|
|
2014
Q4 | $16.5M | Buy |
+384,150
| New | +$16.5M | 0.71% | 51 |
|