Aberdeen Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $5.43M | Sell |
87,068
-7,032
| -7% | -$439K | 0.02% | 453 |
|
2017
Q1 | $5.02M | Buy |
94,100
+10,687
| +13% | +$570K | 0.02% | 453 |
|
2016
Q4 | $4.47M | Sell |
83,413
-1,103
| -1% | -$59K | 0.02% | 453 |
|
2016
Q3 | $4.4M | Sell |
84,516
-251
| -0.3% | -$13.1K | 0.02% | 455 |
|
2016
Q2 | $4.02M | Sell |
84,767
-1,091
| -1% | -$51.8K | 0.01% | 450 |
|
2016
Q1 | $3.81M | Sell |
85,858
-7,452
| -8% | -$330K | 0.01% | 465 |
|
2015
Q4 | $3.81M | Sell |
93,310
-4,589
| -5% | -$187K | 0.01% | 458 |
|
2015
Q3 | $4.03M | Buy |
97,899
+18,904
| +24% | +$778K | 0.01% | 413 |
|
2015
Q2 | $3.81M | Sell |
78,995
-4,763
| -6% | -$230K | 0.01% | 431 |
|
2015
Q1 | $3.88M | Sell |
83,758
-25,875
| -24% | -$1.2M | 0.01% | 431 |
|
2014
Q4 | $4.72M | Sell |
109,633
-56,583
| -34% | -$2.44M | 0.01% | 382 |
|
2014
Q3 | $6.14M | Sell |
166,216
-12,646
| -7% | -$467K | 0.01% | 385 |
|
2014
Q2 | $5.77M | Buy |
178,862
+126,432
| +241% | +$4.08M | 0.01% | 434 |
|
2014
Q1 | $1.52M | Hold |
52,430
| – | – | ﹤0.01% | 388 |
|
2013
Q4 | $1.7M | Hold |
52,430
| – | – | ﹤0.01% | 338 |
|
2013
Q3 | $1.63M | Sell |
52,430
-1,570
| -3% | -$48.9K | ﹤0.01% | 336 |
|
2013
Q2 | $1.66M | Buy |
+54,000
| New | +$1.66M | 0.01% | 338 |
|