Factory Mutual Insurance’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-324,857
| Closed | -$23.4M | – | 167 |
|
|
2017
Q4 | $23.4M | Hold |
324,857
| – | – | 0.24% | 121 |
|
|
2017
Q3 | $20.7M | Hold |
324,857
| – | – | 0.23% | 123 |
|
|
2017
Q2 | $20.3M | Hold |
324,857
| – | – | 0.23% | 119 |
|
|
2017
Q1 | $17.3M | Sell |
324,857
-70,905
| -18% | -$3.78M | 0.21% | 126 |
|
|
2016
Q4 | $21.2M | Hold |
395,762
| – | – | 0.25% | 119 |
|
|
2016
Q3 | $20.6M | Hold |
395,762
| – | – | 0.25% | 117 |
|
|
2016
Q2 | $18.8M | Buy |
395,762
+30,000
| +8% | +$1.42M | 0.25% | 117 |
|
|
2016
Q1 | $16.2M | Hold |
365,762
| – | – | 0.21% | 136 |
|
|
2015
Q4 | $17.5M | Hold |
365,762
| – | – | 0.24% | 122 |
|
|
2015
Q3 | $15.1M | Hold |
365,762
| – | – | 0.21% | 132 |
|
|
2015
Q2 | $17.6M | Hold |
365,762
| – | – | 0.23% | 132 |
|
|
2015
Q1 | $16.9M | Sell |
365,762
-184,800
| -34% | -$8.55M | 0.22% | 133 |
|
|
2014
Q4 | $23.7M | Sell |
550,562
-196,400
| -26% | -$8.45M | 0.32% | 112 |
|
|
2014
Q3 | $27.6M | Sell |
746,962
-166,000
| -18% | -$6.13M | 0.38% | 99 |
|
|
2014
Q2 | $29.5M | Hold |
912,962
| – | – | 0.4% | 95 |
|
|
2014
Q1 | $26.4M | Hold |
912,962
| – | – | 0.38% | 96 |
|
|
2013
Q4 | $29.8M | Buy |
912,962
+70,000
| +8% | +$2.29M | 0.44% | 87 |
|
|
2013
Q3 | $26.2M | Buy |
842,962
+150,000
| +22% | +$4.67M | 0.42% | 92 |
|
|
2013
Q2 | $21.4M | Buy |
+692,962
| New | +$21.4M | 0.35% | 100 |
|