Hermes Investment Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $32.1M | Buy |
377,267
+59,094
| +19% | +$5.03M | 0.43% | 82 |
|
|
2018
Q1 | $26.6M | Buy |
318,173
+22,971
| +8% | +$1.92M | 0.39% | 93 |
|
|
2017
Q4 | $21.3M | Buy |
295,202
+6,917
| +2% | +$498K | 0.3% | 109 |
|
|
2017
Q3 | $18.4M | Buy |
288,285
+51,935
| +22% | +$3.31M | 0.28% | 112 |
|
|
2017
Q2 | $14.7M | Buy |
236,350
+105,276
| +80% | +$6.57M | 0.24% | 117 |
|
|
2017
Q1 | $7M | Sell |
131,074
-15,560
| -11% | -$830K | 0.11% | 133 |
|
|
2016
Q4 | $7.85M | Sell |
146,634
-9,964
| -6% | -$533K | 0.13% | 134 |
|
|
2016
Q3 | $8.15M | Hold |
156,598
| – | – | 0.14% | 141 |
|
|
2016
Q2 | $7.43M | Buy |
156,598
+46,600
| +42% | +$2.21M | 0.15% | 139 |
|
|
2016
Q1 | $4.95M | Buy |
109,998
+17,369
| +19% | +$781K | 0.1% | 145 |
|
|
2015
Q4 | $4.44M | Buy |
92,629
+29,012
| +46% | +$1.39M | 0.1% | 140 |
|
|
2015
Q3 | $2.62M | Buy |
63,617
+9,000
| +16% | +$371K | 0.07% | 140 |
|
|
2015
Q2 | $2.63M | Hold |
54,617
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $2.53M | Buy |
54,617
+10,800
| +25% | +$500K | 0.06% | 143 |
|
|
2014
Q4 | $1.89M | Buy |
43,817
+5,840
| +15% | +$251K | 0.05% | 143 |
|
|
2014
Q3 | $1.4M | Hold |
37,977
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $1.23M | Hold |
37,977
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $1.1M | Hold |
37,977
| – | – | 0.03% | 164 |
|
|
2013
Q4 | $1.24M | Buy |
37,977
+12,000
| +46% | +$392K | 0.04% | 149 |
|
|
2013
Q3 | $808K | Buy |
+25,977
| New | +$808K | 0.03% | 162 |
|