Janus Henderson Investors US’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $217M | Sell |
4,068,948
-1,787,745
| -31% | -$95.4M | 0.18% | 159 |
|
|
2016
Q4 | $314M | Sell |
5,856,693
-185,204
| -3% | -$9.92M | 0.26% | 100 |
|
|
2016
Q3 | $314M | Buy |
6,041,897
+881,866
| +17% | +$45.8M | 0.27% | 94 |
|
|
2016
Q2 | $245M | Sell |
5,160,031
-925,910
| -15% | -$43.9M | 0.21% | 122 |
|
|
2016
Q1 | $270M | Sell |
6,085,941
-823,101
| -12% | -$36.5M | 0.23% | 107 |
|
|
2015
Q4 | $331M | Sell |
6,909,042
-562,296
| -8% | -$26.9M | 0.28% | 82 |
|
|
2015
Q3 | $308M | Buy |
7,471,338
+205,408
| +3% | +$8.46M | 0.28% | 82 |
|
|
2015
Q2 | $350M | Sell |
7,265,930
-1,560,616
| -18% | -$75.3M | 0.29% | 83 |
|
|
2015
Q1 | $409M | Buy |
8,826,546
+2,682,508
| +44% | +$124M | 0.34% | 69 |
|
|
2014
Q4 | $264M | Buy |
6,144,038
+2,438,599
| +66% | +$105M | 0.23% | 115 |
|
|
2014
Q3 | $137M | Sell |
3,705,439
-4,931,825
| -57% | -$182M | 0.13% | 221 |
|
|
2014
Q2 | $277M | Sell |
8,637,264
-1,813,313
| -17% | -$58.3M | 0.25% | 100 |
|
|
2014
Q1 | $302M | Sell |
10,450,577
-2,385,646
| -19% | -$69M | 0.28% | 88 |
|
|
2013
Q4 | $420M | Sell |
12,836,223
-3,601,103
| -22% | -$118M | 0.4% | 57 |
|
|
2013
Q3 | $512M | Buy |
16,437,326
+1,950,323
| +13% | +$60.7M | 0.51% | 45 |
|
|
2013
Q2 | $448M | Buy |
+14,487,003
| New | +$448M | 0.47% | 50 |
|