BlackRock Japan’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.6M | Buy |
628,407
+21,816
| +4% | +$1.17M | 0.11% | 212 |
|
|
2016
Q3 | $31.5M | Buy |
606,591
+6,622
| +1% | +$344K | 0.11% | 223 |
|
|
2016
Q2 | $28.5M | Sell |
599,969
-13,483
| -2% | -$640K | 0.1% | 232 |
|
|
2016
Q1 | $27.2M | Sell |
613,452
-107,602
| -15% | -$4.77M | 0.1% | 233 |
|
|
2015
Q4 | $34.6M | Buy |
721,054
+28,353
| +4% | +$1.36M | 0.13% | 178 |
|
|
2015
Q3 | $28.5M | Buy |
692,701
+106,485
| +18% | +$4.38M | 0.11% | 207 |
|
|
2015
Q2 | $28.3M | Buy |
586,216
+18,148
| +3% | +$875K | 0.11% | 212 |
|
|
2015
Q1 | $26.3M | Sell |
568,068
-24,434
| -4% | -$1.13M | 0.11% | 231 |
|
|
2014
Q4 | $25.5M | Buy |
592,502
+46,230
| +8% | +$1.99M | 0.1% | 249 |
|
|
2014
Q3 | $20.2M | Sell |
546,272
-16,256
| -3% | -$601K | 0.09% | 258 |
|
|
2014
Q2 | $18.2M | Sell |
562,528
-147,360
| -21% | -$4.76M | 0.08% | 274 |
|
|
2014
Q1 | $20.5M | Sell |
709,888
-75,451
| -10% | -$2.18M | 0.09% | 257 |
|
|
2013
Q4 | $25.7M | Sell |
785,339
-48,675
| -6% | -$1.59M | 0.11% | 208 |
|
|
2013
Q3 | $26M | Buy |
834,014
+242,473
| +41% | +$7.55M | 0.12% | 189 |
|
|
2013
Q2 | $18.3M | Buy |
+591,541
| New | +$18.3M | 0.08% | 274 |
|