BlackRock Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $136M | Buy |
2,544,361
+669,524
| +36% | +$35.8M | 0.14% | 157 |
|
|
2016
Q3 | $97.5M | Buy |
1,874,837
+339,088
| +22% | +$17.6M | 0.1% | 215 |
|
|
2016
Q2 | $72.9M | Buy |
1,535,749
+77,810
| +5% | +$3.69M | 0.07% | 245 |
|
|
2016
Q1 | $64.6M | Sell |
1,457,939
-1,065,702
| -42% | -$47.2M | 0.07% | 263 |
|
|
2015
Q4 | $121M | Buy |
2,523,641
+202,029
| +9% | +$9.68M | 0.13% | 162 |
|
|
2015
Q3 | $95.6M | Buy |
2,321,612
+1,673,686
| +258% | +$68.9M | 0.1% | 199 |
|
|
2015
Q2 | $31.2M | Buy |
647,926
+129,732
| +25% | +$6.26M | 0.03% | 402 |
|
|
2015
Q1 | $24M | Buy |
518,194
+144,184
| +39% | +$6.67M | 0.02% | 490 |
|
|
2014
Q4 | $16.1M | Buy |
374,010
+24,916
| +7% | +$1.07M | 0.02% | 624 |
|
|
2014
Q3 | $12.9M | Sell |
349,094
-25,050
| -7% | -$926K | 0.01% | 690 |
|
|
2014
Q2 | $12.1M | Sell |
374,144
-177,267
| -32% | -$5.72M | 0.01% | 714 |
|
|
2014
Q1 | $16M | Sell |
551,411
-21,120
| -4% | -$611K | 0.02% | 614 |
|
|
2013
Q4 | $18.7M | Sell |
572,531
-58,223
| -9% | -$1.9M | 0.02% | 557 |
|
|
2013
Q3 | $19.6M | Buy |
630,754
+207,543
| +49% | +$6.46M | 0.02% | 556 |
|
|
2013
Q2 | $13.1M | Buy |
+423,211
| New | +$13.1M | 0.01% | 684 |
|