BA
Boston Advisors’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13M | Sell |
104,008
-17,103
| -14% | -$2.13M | 0.68% | 25 |
|
|
2019
Q2 | $13.7M | Sell |
121,111
-7,242
| -6% | -$822K | 0.73% | 22 |
|
|
2019
Q1 | $12.9M | Sell |
128,353
-30,836
| -19% | -$3.1M | 0.66% | 26 |
|
|
2018
Q4 | $13.6M | Buy |
159,189
+2,679
| +2% | +$229K | 0.79% | 21 |
|
|
2018
Q3 | $14.3M | Sell |
156,510
-209,716
| -57% | -$19.2M | 0.62% | 23 |
|
|
2018
Q2 | $31.2M | Sell |
366,226
-98,766
| -21% | -$8.41M | 0.78% | 21 |
|
|
2018
Q1 | $38.8M | Buy |
464,992
+72,048
| +18% | +$6.02M | 0.99% | 17 |
|
|
2017
Q4 | $28.3M | Buy |
392,944
+310,893
| +379% | +$22.4M | 0.61% | 36 |
|
|
2017
Q3 | $5.23M | Sell |
82,051
-247,035
| -75% | -$15.8M | 0.12% | 204 |
|
|
2017
Q2 | $20.5M | Buy |
329,086
+695
| +0.2% | +$43.4K | 0.47% | 52 |
|
|
2017
Q1 | $17.5M | Sell |
328,391
-126,896
| -28% | -$6.77M | 0.41% | 70 |
|
|
2016
Q4 | $24.4M | Buy |
455,287
+353,218
| +346% | +$18.9M | 0.58% | 37 |
|
|
2016
Q3 | $5.31M | Buy |
102,069
+30,179
| +42% | +$1.57M | 0.13% | 192 |
|
|
2016
Q2 | $3.41M | Buy |
71,890
+10,150
| +16% | +$482K | 0.09% | 243 |
|
|
2016
Q1 | $2.74M | Buy |
61,740
+39,665
| +180% | +$1.76M | 0.07% | 245 |
|
|
2015
Q4 | $1.06M | Buy |
+22,075
| New | +$1.06M | 0.02% | 325 |
|