Hedge Fund - Harvest Capital Strategies
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $4,734,000 | 6.42% | 38,000 | $120.70 |
| 2 | 2019 - Q2 (2019-06-30) | $4,653,000 | 6.46% | 41,000 | $104.72 |
| 3 | 2019 - Q1 (2019-03-31) | $4,530,000 | 6.37% | 45,000 | $90.80 |
| 4 | 2018 - Q4 (2018-12-31) | $4,277,000 | 1.19% | 50,000 | $90.06 |
| 5 | 2018 - Q3 (2018-09-30) | $4,889,000 | 0.55% | 53,397 | $88.71 |
| 6 | 2018 - Q2 (2018-06-30) | $5,367,000 | 0.76% | 63,000 | $84.42 |
| 7 | 2018 - Q1 (2018-03-31) | $5,261,000 | 0.82% | 63,000 | $78.78 |
| 8 | 2017 - Q4 (2017-12-31) | $4,539,000 | 0.78% | 63,000 | $68.68 |
| 9 | 2017 - Q3 (2017-09-30) | $3,507,000 | 0.66% | 55,000 | $62.63 |
| 10 | 2017 - Q2 (2017-06-30) | $3,431,000 | 0.4% | 55,000 | $59.06 |
| 11 | 2017 - Q1 (2017-03-31) | $5,604,000 | 0.54% | 105,000 | $54.04 |
| 12 | 2016 - Q4 (2016-12-31) | $5,621,000 | 0.76% | 105,000 | $50.84 |
| 13 | 2016 - Q3 (2016-09-30) | $8,322,000 | 1.21% | 160,000 | $50.61 |
| 14 | 2016 - Q2 (2016-06-30) | $7,593,000 | 1.06% | 160,000 | $47.24 |
| 15 | 2016 - Q1 (2016-03-31) | $7,093,000 | 0.83% | 160,000 | $42.44 |
| 16 | 2015 - Q4 (2015-12-31) | $6,229,000 | 0.85% | 130,000 | $45.19 |
| 17 | 2015 - Q3 (2015-09-30) | $5,354,000 | 0.95% | 130,000 | $46.37 |
| 18 | 2015 - Q2 (2015-06-30) | $6,750,000 | 0.87% | 140,000 | $47.74 |
| 19 | 2015 - Q1 (2015-03-31) | $7,008,000 | 0.61% | 151,401 | $45.09 |
| 20 | 2014 - Q4 (2014-12-31) | $6,885,000 | 0.76% | 160,000 | $40.58 |
| 21 | 2014 - Q3 (2014-09-30) | $6,651,000 | 0.53% | 180,000 | $34.23 |
| 22 | 2014 - Q2 (2014-06-30) | $5,808,000 | 0.31% | 180,000 | $30.68 |
| 23 | 2014 - Q1 (2014-03-31) | $5,209,000 | 0.38% | 180,000 | $30.54 |
| 24 | 2013 - Q4 (2013-12-31) | $5,394,000 | 0.63% | 165,000 | $31.89 |
| 25 | 2013 - Q3 (2013-09-30) | $5,290,000 | 0.34% | 170,000 | $30.63 |
| 26 | 2013 - Q2 (2013-06-30) | $4,170,000 | 0.35% | 135,000 | $32.38 |
| 27 | 2013 - Q1 (2013-03-31) | $2,338,000 | 0.16% | 70,000 | $33.11 |
The displayed share prices are average quarterly stock market prices.