Managed Account Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $149M | Buy |
3,093,712
+512,551
| +20% | +$24.7M | 0.12% | 192 |
|
|
2015
Q1 | $119M | Buy |
2,581,161
+262,526
| +11% | +$12.2M | 0.11% | 227 |
|
|
2014
Q4 | $99.8M | Sell |
2,318,635
-146,319
| -6% | -$6.3M | 0.1% | 239 |
|
|
2014
Q3 | $91.1M | Buy |
2,464,954
+36,397
| +1% | +$1.34M | 0.1% | 235 |
|
|
2014
Q2 | $78.4M | Buy |
2,428,557
+16,263
| +0.7% | +$525K | 0.09% | 256 |
|
|
2014
Q1 | $69.8M | Buy |
2,412,294
+176,595
| +8% | +$5.11M | 0.09% | 263 |
|
|
2013
Q4 | $73.1M | Sell |
2,235,699
-75,476
| -3% | -$2.47M | 0.1% | 243 |
|
|
2013
Q3 | $71.9M | Buy |
2,311,175
+272,611
| +13% | +$8.48M | 0.11% | 229 |
|
|
2013
Q2 | $63M | Buy |
+2,038,564
| New | +$63M | 0.1% | 244 |
|