Hedge Fund - Eclectica Asset 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) | $1,235,000 | 7.19% | 30,000 | $46.37 |
| 3 | 2015 - Q2 (2015-06-30) | $1,447,000 | 6.44% | 30,000 | $47.74 |
| 4 | 2015 - Q1 (2015-03-31) | $1,389,000 | 3.62% | 30,000 | $45.09 |
| 5 | 2014 - Q4 (2014-12-31) | $1,377,000 | 3.27% | 32,000 | $40.58 |
| 6 | 2014 - Q3 (2014-09-30) | $1,182,000 | 2.2% | 32,000 | $34.23 |
| 7 | 2014 - Q2 (2014-06-30) | $1,033,000 | 1.02% | 32,000 | $30.68 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $30.54 |
| 9 | 2013 - Q4 (2013-12-31) | $1,566,000 | 0.76% | 47,900 | $31.89 |
The displayed share prices are average quarterly stock market prices.