Liberty Mutual Group Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,341
| Closed | -$1.77M | – | 818 |
|
|
2018
Q3 | $1.77M | Hold |
19,341
| – | – | 0.04% | 179 |
|
|
2018
Q2 | $1.65M | Sell |
19,341
-220
| -1% | -$18.7K | 0.04% | 184 |
|
|
2018
Q1 | $1.63M | Hold |
19,561
| – | – | 0.05% | 193 |
|
|
2017
Q4 | $1.41M | Sell |
19,561
-314
| -2% | -$22.6K | 0.04% | 290 |
|
|
2017
Q3 | $1.27M | Sell |
19,875
-12,989
| -40% | -$828K | 0.07% | 338 |
|
|
2017
Q2 | $2.05M | Buy |
32,864
+3,810
| +13% | +$238K | 0.08% | 293 |
|
|
2017
Q1 | $1.55M | Sell |
29,054
-7,828
| -21% | -$418K | 0.06% | 455 |
|
|
2016
Q4 | $1.97M | Buy |
36,882
+527
| +1% | +$28.2K | 0.07% | 360 |
|
|
2016
Q3 | $1.89M | Buy |
36,355
+4,861
| +15% | +$253K | 0.07% | 357 |
|
|
2016
Q2 | $1.49M | Buy |
31,494
+2,025
| +7% | +$96.1K | 0.05% | 441 |
|
|
2016
Q1 | $1.31M | Buy |
29,469
+2,516
| +9% | +$112K | 0.05% | 462 |
|
|
2015
Q4 | $1.29M | Sell |
26,953
-12,480
| -32% | -$597K | 0.05% | 557 |
|
|
2015
Q3 | $1.62M | Sell |
39,433
-1,441
| -4% | -$59.3K | 0.06% | 499 |
|
|
2015
Q2 | $1.97M | Sell |
40,874
-14,046
| -26% | -$677K | 0.07% | 395 |
|
|
2015
Q1 | $2.54M | Sell |
54,920
-2,425
| -4% | -$112K | 0.08% | 345 |
|
|
2014
Q4 | $2.47M | Sell |
57,345
-4,260
| -7% | -$183K | 0.08% | 345 |
|
|
2014
Q3 | $2.28M | Sell |
61,605
-2,157
| -3% | -$79.7K | 0.07% | 353 |
|
|
2014
Q2 | $2.06M | Buy |
63,762
+3,670
| +6% | +$118K | 0.06% | 448 |
|
|
2014
Q1 | $1.74M | Buy |
60,092
+8,667
| +17% | +$251K | 0.06% | 572 |
|
|
2013
Q4 | $1.68M | Buy |
51,425
+21,282
| +71% | +$696K | 0.06% | 430 |
|
|
2013
Q3 | $938K | Buy |
+30,143
| New | +$938K | 0.04% | 620 |
|