Capital Guardian Trust’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$126K | – | 314 |
|
|
2019
Q1 | $126K | Buy |
+1,250
| New | +$126K | ﹤0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-1,276
| Closed | -$117K | – | 480 |
|
|
2018
Q3 | $117K | Buy |
+1,276
| New | +$117K | ﹤0.01% | 255 |
|
|
2017
Q2 | – | Sell |
-344
| Closed | -$18K | – | 566 |
|
|
2017
Q1 | $18K | Hold |
344
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $18K | Hold |
344
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $18K | Hold |
344
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $16K | Hold |
344
| – | – | ﹤0.01% | 520 |
|
|
2016
Q1 | $15K | Sell |
344
-16,875
| -98% | -$736K | ﹤0.01% | 545 |
|
|
2015
Q4 | $825K | Buy |
17,219
+16,875
| +4,906% | +$809K | 0.01% | 259 |
|
|
2015
Q3 | $14K | Hold |
344
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $17K | Hold |
344
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $16K | Buy |
+344
| New | +$16K | ﹤0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-4,969
| Closed | -$154K | – | 560 |
|
|
2013
Q2 | $154K | Buy |
+4,969
| New | +$154K | ﹤0.01% | 283 |
|