Hedge Fund - Realm Partners
Zoetis Inc Cl A (ZTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $46.37 |
| 2 | 2015 - Q2 (2015-06-30) | $7,141,000 | 4.35% | 148,100 | $47.74 |
| 3 | 2015 - Q1 (2015-03-31) | $4,615,000 | 2.55% | 99,700 | $45.09 |
| 4 | 2014 - Q4 (2014-12-31) | $3,386,000 | 2.61% | 78,700 | $40.58 |
The displayed share prices are average quarterly stock market prices.