Hedge Fund - Seneca Capital
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) | $1,729,000 | 0.62% | 42,000 | $46.37 |
| 3 | 2015 - Q2 (2015-06-30) | $4,822,000 | 0.9% | 100,000 | $47.74 |
| 4 | 2015 - Q1 (2015-03-31) | $6,943,000 | 1.58% | 150,000 | $45.09 |
| 5 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $30.63 |
| 6 | 2013 - Q2 (2013-06-30) | $4,788,000 | 1.83% | 155,000 | $32.38 |
| 7 | 2013 - Q1 (2013-03-31) | $3,497,000 | 1.56% | 104,700 | $33.11 |
The displayed share prices are average quarterly stock market prices.