Hedge Fund - Lorem Ipsum Management
Zoetis Inc. (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $50.61 |
| 2 | 2016 - Q2 (2016-06-30) | $1,186,000 | 2.55% | 25,000 | $47.24 |
| 3 | 2016 - Q1 (2016-03-31) | $6,982,000 | 3.26% | 157,500 | $42.44 |
| 4 | 2015 - Q4 (2015-12-31) | $13,741,000 | 4.86% | 286,771 | $45.19 |
| 5 | 2015 - Q3 (2015-09-30) | $9,060,000 | 4.13% | 220,000 | $46.37 |
| 6 | 2015 - Q2 (2015-06-30) | $9,162,000 | 5.89% | 190,000 | $47.74 |
| 7 | 2015 - Q1 (2015-03-31) | $8,332,000 | 5.5% | 180,000 | $45.09 |
The displayed share prices are average quarterly stock market prices.