First Allied Advisory Services’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Buy |
6,178
+556
| +10% | +$92K | 0.03% | 472 |
|
|
2020
Q2 | $770K | Buy |
5,622
+669
| +14% | +$91.6K | 0.03% | 519 |
|
|
2020
Q1 | $583K | Buy |
4,953
+264
| +6% | +$31.1K | 0.03% | 556 |
|
|
2019
Q4 | $617K | Buy |
4,689
+284
| +6% | +$37.4K | 0.02% | 638 |
|
|
2019
Q3 | $545K | Buy |
4,405
+619
| +16% | +$76.6K | 0.02% | 658 |
|
|
2019
Q2 | $430K | Sell |
3,786
-559
| -13% | -$63.5K | 0.01% | 733 |
|
|
2019
Q1 | $441K | Sell |
4,345
-455
| -9% | -$46.2K | 0.02% | 718 |
|
|
2018
Q4 | $405K | Sell |
4,800
-324
| -6% | -$27.3K | 0.02% | 671 |
|
|
2018
Q3 | $474K | Sell |
5,124
-653
| -11% | -$60.4K | 0.02% | 742 |
|
|
2018
Q2 | $488K | Buy |
5,777
+307
| +6% | +$25.9K | 0.02% | 682 |
|
|
2018
Q1 | $456K | Sell |
5,470
-3,512
| -39% | -$293K | 0.02% | 701 |
|
|
2017
Q4 | $649K | Sell |
8,982
-886
| -9% | -$64K | 0.03% | 565 |
|
|
2017
Q3 | $633K | Buy |
9,868
+335
| +4% | +$21.5K | 0.03% | 545 |
|
|
2017
Q2 | $590K | Buy |
9,533
+1,687
| +22% | +$104K | 0.03% | 563 |
|
|
2017
Q1 | $415K | Buy |
7,846
+355
| +5% | +$18.8K | 0.02% | 663 |
|
|
2016
Q4 | $401K | Buy |
7,491
+1,070
| +17% | +$57.3K | 0.02% | 664 |
|
|
2016
Q3 | $334K | Sell |
6,421
-769
| -11% | -$40K | 0.02% | 701 |
|
|
2016
Q2 | $335K | Buy |
+7,190
| New | +$335K | 0.02% | 702 |
|
|
2015
Q3 | – | Sell |
-7,391
| Closed | -$356K | – | 1157 |
|
|
2015
Q2 | $356K | Buy |
7,391
+1,377
| +23% | +$66.3K | 0.02% | 756 |
|
|
2015
Q1 | $275K | Buy |
+6,014
| New | +$275K | 0.02% | 817 |
|