BlackRock Institutional Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $720M | Buy |
13,450,223
+933,776
| +7% | +$50M | 0.11% | 194 |
|
|
2016
Q3 | $651M | Buy |
12,516,447
+830,200
| +7% | +$43.2M | 0.1% | 205 |
|
|
2016
Q2 | $555M | Sell |
11,686,247
-408,850
| -3% | -$19.4M | 0.09% | 236 |
|
|
2016
Q1 | $536M | Sell |
12,095,097
-1,975,399
| -14% | -$87.6M | 0.09% | 231 |
|
|
2015
Q4 | $674M | Buy |
14,070,496
+176,765
| +1% | +$8.47M | 0.11% | 180 |
|
|
2015
Q3 | $572M | Buy |
13,893,731
+503,251
| +4% | +$20.7M | 0.1% | 208 |
|
|
2015
Q2 | $646M | Buy |
13,390,480
+432,777
| +3% | +$20.9M | 0.1% | 200 |
|
|
2015
Q1 | $600M | Buy |
12,957,703
+100,317
| +0.8% | +$4.64M | 0.09% | 221 |
|
|
2014
Q4 | $553M | Buy |
12,857,386
+79,051
| +0.6% | +$3.4M | 0.09% | 237 |
|
|
2014
Q3 | $472M | Buy |
12,778,335
+9,652
| +0.1% | +$357K | 0.08% | 245 |
|
|
2014
Q2 | $412M | Sell |
12,768,683
-129,563
| -1% | -$4.18M | 0.07% | 282 |
|
|
2014
Q1 | $373M | Sell |
12,898,246
-1,961,188
| -13% | -$56.8M | 0.06% | 299 |
|
|
2013
Q4 | $486M | Buy |
14,859,434
+49,581
| +0.3% | +$1.62M | 0.09% | 227 |
|
|
2013
Q3 | $461M | Buy |
14,809,853
+2,489,328
| +20% | +$77.5M | 0.09% | 225 |
|
|
2013
Q2 | $381M | Buy |
+12,320,525
| New | +$381M | 0.08% | 255 |
|