BlackRock Fund 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 | $490M | Buy |
9,158,013
+629,226
| +7% | +$33.7M | 0.09% | 210 |
|
|
2016
Q3 | $444M | Buy |
8,528,787
+428,748
| +5% | +$22.3M | 0.09% | 213 |
|
|
2016
Q2 | $384M | Sell |
8,100,039
-164,139
| -2% | -$7.79M | 0.08% | 225 |
|
|
2016
Q1 | $366M | Sell |
8,264,178
-292,769
| -3% | -$13M | 0.08% | 228 |
|
|
2015
Q4 | $410M | Buy |
8,556,947
+131,344
| +2% | +$6.29M | 0.09% | 196 |
|
|
2015
Q3 | $347M | Sell |
8,425,603
-348,734
| -4% | -$14.4M | 0.09% | 220 |
|
|
2015
Q2 | $423M | Buy |
8,774,337
+345,115
| +4% | +$16.6M | 0.1% | 172 |
|
|
2015
Q1 | $390M | Buy |
8,429,222
+551,759
| +7% | +$25.5M | 0.09% | 202 |
|
|
2014
Q4 | $339M | Buy |
7,877,463
+454,877
| +6% | +$19.6M | 0.08% | 236 |
|
|
2014
Q3 | $274M | Buy |
7,422,586
+226,749
| +3% | +$8.38M | 0.08% | 258 |
|
|
2014
Q2 | $232M | Sell |
7,195,837
-213,059
| -3% | -$6.88M | 0.07% | 322 |
|
|
2014
Q1 | $214M | Buy |
7,408,896
+334,133
| +5% | +$9.67M | 0.06% | 339 |
|
|
2013
Q4 | $231M | Buy |
7,074,763
+382,142
| +6% | +$12.5M | 0.07% | 297 |
|
|
2013
Q3 | $208M | Buy |
6,692,621
+378,489
| +6% | +$11.8M | 0.07% | 300 |
|
|
2013
Q2 | $195M | Buy |
+6,314,132
| New | +$195M | 0.07% | 294 |
|