First Quadrant’s Zoetis ZTS Stock Holding History

First Quadrant’s Portfolio ZTS Stock Details ZTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,016	Closed	-$1.22M	–	535
2021 Q4	$1.22M	Hold	5,016	–	–	0.13%	144
2021 Q3	$974K	Hold	5,016	–	–	0.11%	158
2021 Q2	$935K	Sell	5,016 -1,287	-20%	-$240K	0.11%	174
2021 Q1	$993K	Hold	6,303	–	–	0.11%	165
2020 Q4	$1.04M	Hold	6,303	–	–	0.1%	156
2020 Q3	$1.04M	Sell	6,303 -4,429	-41%	-$732K	0.13%	142
2020 Q2	$1.47M	Sell	10,732 -7,213	-40%	-$989K	0.2%	123
2020 Q1	$2.11M	Buy	17,945 +4,735	+36%	+$557K	0.31%	86
2019 Q4	$1.75M	Hold	13,210	–	–	0.15%	137
2019 Q3	$1.65M	Sell	13,210 -16,536	-56%	-$2.06M	0.15%	149
2019 Q2	$3.38M	Buy	29,746 +25,724	+640%	+$2.92M	0.23%	107
2019 Q1	$405K	Sell	4,022 -10,049	-71%	-$1.01M	0.03%	389
2018 Q4	$1.2M	Sell	14,071 -293,729	-95%	-$25.1M	0.1%	212
2018 Q3	$28.2M	Sell	307,800 -155,961	-34%	-$14.3M	0.63%	24
2018 Q2	$39.5M	Buy	463,761 +6,388	+1%	+$544K	0.74%	16
2018 Q1	$38.2M	Sell	457,373 -14,276	-3%	-$1.19M	0.73%	16
2017 Q4	$34M	Sell	471,649 -23,253	-5%	-$1.68M	0.64%	21
2017 Q3	$31.6M	Sell	494,902 -4,542	-0.9%	-$290K	0.61%	24
2017 Q2	$31.2M	Sell	499,444 -4,122	-0.8%	-$257K	0.62%	25
2017 Q1	$26.9M	Buy	503,566 +499,466	+12,182%	+$26.7M	0.53%	48
2016 Q4	$219K	Hold	4,100	–	–	﹤0.01%	635
2016 Q3	$213K	Hold	4,100	–	–	﹤0.01%	633
2016 Q2	$195K	Buy	4,100 +1,200	+41%	+$57.1K	﹤0.01%	588
2016 Q1	$129K	Sell	2,900 -269,034	-99%	-$12M	﹤0.01%	623
2015 Q4	$13M	Buy	271,934 +255,434	+1,548%	+$12.2M	0.29%	110
2015 Q3	$679K	Sell	16,500 -72,400	-81%	-$2.98M	0.02%	422
2015 Q2	$4.29M	Buy	88,900 +36,200	+69%	+$1.75M	0.09%	212
2015 Q1	$2.44M	Buy	52,700 +25,600	+94%	+$1.18M	0.05%	253
2014 Q4	$1.17M	Buy	27,100 +10,400	+62%	+$447K	0.02%	334
2014 Q3	$617K	Hold	16,700	–	–	0.01%	431
2014 Q2	$539K	Buy	+16,700	New	+$539K	0.01%	470
2013 Q4	–	Sell	-141,400	Closed	-$4.4M	–	822
2013 Q3	$4.4M	Buy	+141,400	New	+$4.4M	0.11%	205