British Airways Pensions Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,661
| Closed | -$11.7M | – | 117 |
|
|
2019
Q3 | $11.7M | Sell |
93,661
-39,089
| -29% | -$4.87M | 0.49% | 57 |
|
|
2019
Q2 | $15.1M | Sell |
132,750
-18,547
| -12% | -$2.1M | 0.56% | 52 |
|
|
2019
Q1 | $15.2M | Sell |
151,297
-22,981
| -13% | -$2.31M | 0.57% | 54 |
|
|
2018
Q4 | $14.9M | Sell |
174,278
-174
| -0.1% | -$14.9K | 0.64% | 41 |
|
|
2018
Q3 | $16M | Sell |
174,452
-71,166
| -29% | -$6.51M | 0.6% | 48 |
|
|
2018
Q2 | $20.9M | Buy |
245,618
+2,194
| +0.9% | +$187K | 0.82% | 27 |
|
|
2018
Q1 | $20.3M | Hold |
243,424
| – | – | 0.72% | 28 |
|
|
2017
Q4 | $17.5M | Buy |
+243,424
| New | +$17.5M | 0.56% | 52 |
|