BlackRock Group’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $247M | Buy |
4,617,475
+510,941
| +12% | +$27.4M | 0.12% | 211 |
|
|
2016
Q3 | $214M | Buy |
4,106,534
+79,841
| +2% | +$4.15M | 0.11% | 220 |
|
|
2016
Q2 | $191M | Buy |
4,026,693
+14,046
| +0.4% | +$667K | 0.1% | 246 |
|
|
2016
Q1 | $178M | Sell |
4,012,647
-866,066
| -18% | -$38.4M | 0.1% | 250 |
|
|
2015
Q4 | $234M | Buy |
4,878,713
+135,096
| +3% | +$6.47M | 0.13% | 179 |
|
|
2015
Q3 | $195M | Buy |
4,743,617
+795,085
| +20% | +$32.7M | 0.11% | 202 |
|
|
2015
Q2 | $190M | Buy |
3,948,532
+195,055
| +5% | +$9.41M | 0.1% | 220 |
|
|
2015
Q1 | $174M | Buy |
3,753,477
+10,432
| +0.3% | +$483K | 0.09% | 251 |
|
|
2014
Q4 | $161M | Buy |
3,743,045
+245,006
| +7% | +$10.5M | 0.09% | 271 |
|
|
2014
Q3 | $129M | Sell |
3,498,039
-15,029
| -0.4% | -$555K | 0.07% | 300 |
|
|
2014
Q2 | $113M | Buy |
3,513,068
+70,956
| +2% | +$2.29M | 0.07% | 342 |
|
|
2014
Q1 | $99.6M | Buy |
3,442,112
+646,887
| +23% | +$18.7M | 0.06% | 353 |
|
|
2013
Q4 | $91.4M | Sell |
2,795,225
-774,046
| -22% | -$25.3M | 0.06% | 357 |
|
|
2013
Q3 | $111M | Buy |
3,569,271
+292,950
| +9% | +$9.12M | 0.07% | 303 |
|
|
2013
Q2 | $101M | Buy |
+3,276,321
| New | +$101M | 0.08% | 289 |
|