Hedge Fund - Decade Capital Management
Zoetis Inc Cl A (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.19 |
| 2 | 2015 - Q3 (2015-09-30) | $7,614,000 | 1.64% | 184,888 | $46.37 |
| 3 | 2015 - Q2 (2015-06-30) | $10,672,000 | 1.28% | 221,329 | $47.74 |
| 4 | 2015 - Q1 (2015-03-31) | $14,912,000 | 1.84% | 322,144 | $45.09 |
| 5 | 2014 - Q4 (2014-12-31) | $8,623,000 | 1.47% | 200,390 | $40.58 |
The displayed share prices are average quarterly stock market prices.