BlackRock Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $115M | Buy |
2,142,104
+1,078,559
| +101% | +$57.7M | 0.13% | 153 |
|
|
2016
Q3 | $55.3M | Buy |
1,063,545
+55,668
| +6% | +$2.9M | 0.07% | 275 |
|
|
2016
Q2 | $47.8M | Buy |
1,007,877
+7,507
| +0.8% | +$356K | 0.06% | 302 |
|
|
2016
Q1 | $44.3M | Sell |
1,000,370
-132,057
| -12% | -$5.85M | 0.06% | 313 |
|
|
2015
Q4 | $54.3M | Buy |
1,132,427
+13,386
| +1% | +$641K | 0.07% | 261 |
|
|
2015
Q3 | $46.1M | Buy |
1,119,041
+49,387
| +5% | +$2.03M | 0.06% | 295 |
|
|
2015
Q2 | $51.6M | Buy |
1,069,654
+84,558
| +9% | +$4.08M | 0.06% | 280 |
|
|
2015
Q1 | $45.6M | Buy |
985,096
+4,803
| +0.5% | +$222K | 0.06% | 316 |
|
|
2014
Q4 | $42.2M | Buy |
980,293
+17,601
| +2% | +$757K | 0.06% | 323 |
|
|
2014
Q3 | $35.6M | Sell |
962,692
-6,958
| -0.7% | -$257K | 0.05% | 339 |
|
|
2014
Q2 | $31.3M | Buy |
969,650
+76,553
| +9% | +$2.47M | 0.04% | 397 |
|
|
2014
Q1 | $25.8M | Buy |
893,097
+14,346
| +2% | +$415K | 0.04% | 433 |
|
|
2013
Q4 | $28.7M | Sell |
878,751
-36,346
| -4% | -$1.19M | 0.04% | 371 |
|
|
2013
Q3 | $28.5M | Buy |
915,097
+42,404
| +5% | +$1.32M | 0.05% | 356 |
|
|
2013
Q2 | $27M | Buy |
+872,693
| New | +$27M | 0.05% | 340 |
|