Delta Lloyd’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.14M | Buy |
50,381
+2,109
| +4% | +$132K | 0.09% | 218 |
|
|
2017
Q1 | $2.58M | Hold |
48,272
| – | – | 0.08% | 231 |
|
|
2016
Q4 | $2.58M | Buy |
48,272
+12,703
| +36% | +$680K | 0.08% | 224 |
|
|
2016
Q3 | $1.85M | Buy |
35,569
+5,579
| +19% | +$290K | 0.06% | 258 |
|
|
2016
Q2 | $1.42M | Buy |
+29,990
| New | +$1.42M | 0.05% | 287 |
|
|
2016
Q1 | – | Sell |
-35,001
| Closed | -$1.68M | – | 674 |
|
|
2015
Q4 | $1.68M | Hold |
35,001
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $1.44M | Hold |
35,001
| – | – | 0.05% | 278 |
|
|
2015
Q2 | $1.69M | Buy |
35,001
+12,011
| +52% | +$579K | 0.05% | 249 |
|
|
2015
Q1 | $1.06M | Hold |
22,990
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $989K | Hold |
22,990
| – | – | 0.03% | 297 |
|
|
2014
Q3 | $849K | Buy |
22,990
+4,624
| +25% | +$171K | 0.01% | 305 |
|
|
2014
Q2 | $593K | Hold |
18,366
| – | – | 0.02% | 360 |
|
|
2014
Q1 | $532K | Buy |
18,366
+3,729
| +25% | +$108K | 0.02% | 346 |
|
|
2013
Q4 | $478K | Hold |
14,637
| – | – | 0.02% | 358 |
|
|
2013
Q3 | $456K | Sell |
14,637
-5,804
| -28% | -$181K | 0.02% | 349 |
|
|
2013
Q2 | $631K | Buy |
+20,441
| New | +$631K | 0.02% | 281 |
|