Commonwealth Bank of Australia’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,096
| Closed | -$2.27M | – | 983 |
|
|
2019
Q2 | $2.27M | Buy |
20,096
+1,374
| +7% | +$155K | 0.02% | 366 |
|
|
2019
Q1 | $1.88M | Sell |
18,722
-169
| -0.9% | -$17K | 0.02% | 427 |
|
|
2018
Q4 | $1.61M | Buy |
18,891
+3,114
| +20% | +$266K | 0.02% | 427 |
|
|
2018
Q3 | $1.44M | Buy |
15,777
+200
| +1% | +$18.2K | 0.01% | 483 |
|
|
2018
Q2 | $1.32M | Buy |
15,577
+7,797
| +100% | +$662K | 0.01% | 451 |
|
|
2018
Q1 | $646K | Buy |
7,780
+1,895
| +32% | +$157K | 0.01% | 546 |
|
|
2017
Q4 | $420K | Buy |
5,885
+325
| +6% | +$23.2K | ﹤0.01% | 560 |
|
|
2017
Q3 | $352K | Sell |
5,560
-1,666
| -23% | -$105K | ﹤0.01% | 582 |
|
|
2017
Q2 | $449K | Buy |
7,226
+593
| +9% | +$36.8K | ﹤0.01% | 593 |
|
|
2017
Q1 | $354K | Buy |
6,633
+4,121
| +164% | +$220K | ﹤0.01% | 595 |
|
|
2016
Q4 | $135K | Sell |
2,512
-4,346
| -63% | -$234K | ﹤0.01% | 605 |
|
|
2016
Q3 | $357K | Sell |
6,858
-2,104
| -23% | -$110K | ﹤0.01% | 574 |
|
|
2016
Q2 | $426K | Sell |
8,962
-4,011
| -31% | -$191K | 0.01% | 562 |
|
|
2016
Q1 | $574K | Buy |
12,973
+7,907
| +156% | +$350K | 0.01% | 542 |
|
|
2015
Q4 | $243K | Sell |
5,066
-9,467
| -65% | -$454K | ﹤0.01% | 626 |
|
|
2015
Q3 | $598K | Buy |
14,533
+321
| +2% | +$13.2K | 0.01% | 568 |
|
|
2015
Q2 | $685K | Sell |
14,212
-5,833
| -29% | -$281K | 0.01% | 528 |
|
|
2015
Q1 | $928K | Sell |
20,045
-3,500
| -15% | -$162K | 0.01% | 474 |
|
|
2014
Q4 | $1.01M | Sell |
23,545
-17,246
| -42% | -$742K | 0.01% | 433 |
|
|
2014
Q3 | $1.51M | Sell |
40,791
-2,000
| -5% | -$73.9K | 0.02% | 385 |
|
|
2014
Q2 | $1.38M | Sell |
42,791
-118,251
| -73% | -$3.82M | 0.02% | 406 |
|
|
2014
Q1 | $4.66M | Buy |
161,042
+22,000
| +16% | +$637K | 0.03% | 454 |
|
|
2013
Q4 | $4.55M | Buy |
139,042
+12,330
| +10% | +$403K | 0.03% | 437 |
|
|
2013
Q3 | $3.94M | Buy |
126,712
+82,425
| +186% | +$2.56M | 0.03% | 451 |
|
|
2013
Q2 | $1.37M | Buy |
+44,287
| New | +$1.37M | 0.01% | 663 |
|