Hedge Fund - Crescent Park Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $84.42 |
| 2 | 2018 - Q1 (2018-03-31) | $15,863,000 | 3.46% | 189,956 | $78.78 |
| 3 | 2017 - Q4 (2017-12-31) | $15,205,000 | 2.94% | 211,062 | $68.68 |
| 4 | 2017 - Q3 (2017-09-30) | $13,457,000 | 2.46% | 211,062 | $62.63 |
| 5 | 2017 - Q2 (2017-06-30) | $13,166,000 | 2.47% | 211,062 | $59.06 |
| 6 | 2017 - Q1 (2017-03-31) | $11,264,000 | 2.28% | 211,062 | $54.04 |
| 7 | 2016 - Q4 (2016-12-31) | $11,298,000 | 2.55% | 211,062 | $50.84 |
| 8 | 2016 - Q3 (2016-09-30) | $33,789,000 | 5.9% | 649,664 | $50.61 |
| 9 | 2016 - Q2 (2016-06-30) | $35,532,000 | 7.79% | 748,664 | $47.24 |
| 10 | 2016 - Q1 (2016-03-31) | $41,398,000 | 8.44% | 933,864 | $42.44 |
| 11 | 2015 - Q4 (2015-12-31) | $44,751,000 | 8.87% | 933,864 | $45.19 |
| 12 | 2015 - Q3 (2015-09-30) | $38,457,000 | 8.54% | 933,864 | $46.37 |
| 13 | 2015 - Q2 (2015-06-30) | $44,750,000 | 10.58% | 928,043 | $47.74 |
| 14 | 2015 - Q1 (2015-03-31) | $37,216,000 | 12.07% | 803,974 | $45.09 |
| 15 | 2014 - Q4 (2014-12-31) | $14,303,000 | 9.27% | 332,387 | $40.58 |
The displayed share prices are average quarterly stock market prices.