AMP Capital Investors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-347,541
| Closed | -$67.5M | – | 1018 |
|
|
2021
Q3 | $67.5M | Sell |
347,541
-10,735
| -3% | -$2.08M | 0.37% | 58 |
|
|
2021
Q2 | $66.8M | Buy |
358,276
+16,881
| +5% | +$3.15M | 0.32% | 71 |
|
|
2021
Q1 | $53.8M | Buy |
341,395
+76,796
| +29% | +$12.1M | 0.27% | 89 |
|
|
2020
Q4 | $43.5M | Sell |
264,599
-3,220
| -1% | -$529K | 0.23% | 105 |
|
|
2020
Q3 | $43.5M | Buy |
267,819
+12,402
| +5% | +$2.02M | 0.26% | 96 |
|
|
2020
Q2 | $33.7M | Buy |
255,417
+15,948
| +7% | +$2.1M | 0.21% | 116 |
|
|
2020
Q1 | $27.9M | Sell |
239,469
-25,701
| -10% | -$3M | 0.21% | 119 |
|
|
2019
Q4 | $35.1M | Buy |
265,170
+1,353
| +0.5% | +$179K | 0.19% | 133 |
|
|
2019
Q3 | $32.7M | Sell |
263,817
-23,832
| -8% | -$2.95M | 0.18% | 138 |
|
|
2019
Q2 | $32.4M | Sell |
287,649
-100,267
| -26% | -$11.3M | 0.18% | 141 |
|
|
2019
Q1 | $38.6M | Sell |
387,916
-24,985
| -6% | -$2.48M | 0.22% | 120 |
|
|
2018
Q4 | $34.9M | Buy |
412,901
+70,111
| +20% | +$5.92M | 0.22% | 112 |
|
|
2018
Q3 | $31.3M | Buy |
342,790
+18,899
| +6% | +$1.72M | 0.17% | 150 |
|
|
2018
Q2 | $27.6M | Buy |
323,891
+9,867
| +3% | +$841K | 0.15% | 175 |
|
|
2018
Q1 | $25.4M | Buy |
314,024
+56,179
| +22% | +$4.55M | 0.14% | 178 |
|
|
2017
Q4 | $18.6M | Sell |
257,845
-14,457
| -5% | -$1.04M | 0.1% | 236 |
|
|
2017
Q3 | $17.4M | Buy |
272,302
+13,353
| +5% | +$851K | 0.1% | 231 |
|
|
2017
Q2 | $16.2M | Buy |
258,949
+29,880
| +13% | +$1.87M | 0.1% | 229 |
|
|
2017
Q1 | $12.2M | Buy |
229,069
+11,667
| +5% | +$624K | 0.07% | 295 |
|
|
2016
Q4 | $11.7M | Buy |
217,402
+67,350
| +45% | +$3.61M | 0.07% | 301 |
|
|
2016
Q3 | $7.66M | Buy |
150,052
+1,700
| +1% | +$86.7K | 0.05% | 393 |
|
|
2016
Q2 | $7.01M | Sell |
148,352
-50,300
| -25% | -$2.38M | 0.05% | 392 |
|
|
2016
Q1 | $8.74M | Sell |
198,652
-109,141
| -35% | -$4.8M | 0.06% | 340 |
|
|
2015
Q4 | $14.9M | Sell |
307,793
-43,112
| -12% | -$2.08M | 0.1% | 217 |
|
|
2015
Q3 | $13.9M | Sell |
350,905
-46,299
| -12% | -$1.84M | 0.1% | 212 |
|
|
2015
Q2 | $18.7M | Sell |
397,204
-39,664
| -9% | -$1.87M | 0.12% | 204 |
|
|
2015
Q1 | $20.5M | Buy |
436,868
+134,900
| +45% | +$6.33M | 0.12% | 193 |
|
|
2014
Q4 | $13.1M | Sell |
301,968
-112,563
| -27% | -$4.88M | 0.08% | 274 |
|
|
2014
Q3 | $15.3M | Sell |
414,531
-38,995
| -9% | -$1.43M | 0.1% | 244 |
|
|
2014
Q2 | $14.7M | Sell |
453,526
-15,912
| -3% | -$515K | 0.09% | 256 |
|
|
2014
Q1 | $13.6M | Buy |
469,438
+96,040
| +26% | +$2.79M | 0.09% | 263 |
|
|
2013
Q4 | $12.2M | Buy |
373,398
+18,860
| +5% | +$616K | 0.09% | 289 |
|
|
2013
Q3 | $11M | Buy |
354,538
+29,234
| +9% | +$911K | 0.08% | 285 |
|
|
2013
Q2 | $10M | Buy |
+325,304
| New | +$10M | 0.08% | 291 |
|