Mason Street Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,562
| Closed | -$10.9M | – | 1314 |
|
|
2020
Q4 | $10.9M | Sell |
65,562
-1,173
| -2% | -$194K | 0.18% | 99 |
|
|
2020
Q3 | $11M | Sell |
66,735
-1,069
| -2% | -$177K | 0.21% | 81 |
|
|
2020
Q2 | $9.29M | Sell |
67,804
-153
| -0.2% | -$21K | 0.19% | 92 |
|
|
2020
Q1 | $8M | Hold |
67,957
| – | – | 0.18% | 108 |
|
|
2019
Q4 | $8.99M | Sell |
67,957
-79
| -0.1% | -$10.5K | 0.17% | 102 |
|
|
2019
Q3 | $8.48M | Sell |
68,036
-229
| -0.3% | -$28.5K | 0.17% | 102 |
|
|
2019
Q2 | $7.75M | Sell |
68,265
-38
| -0.1% | -$4.31K | 0.16% | 109 |
|
|
2019
Q1 | $6.88M | Buy |
68,303
+566
| +0.8% | +$57K | 0.14% | 132 |
|
|
2018
Q4 | $5.79M | Buy |
67,737
+3
| +0% | +$257 | 0.14% | 128 |
|
|
2018
Q3 | $6.2M | Sell |
67,734
-154
| -0.2% | -$14.1K | 0.13% | 146 |
|
|
2018
Q2 | $5.78M | Buy |
67,888
+10
| +0% | +$852 | 0.13% | 144 |
|
|
2018
Q1 | $5.67M | Buy |
67,878
+3
| +0% | +$251 | 0.13% | 145 |
|
|
2017
Q4 | $4.89M | Sell |
67,875
-257
| -0.4% | -$18.5K | 0.11% | 177 |
|
|
2017
Q3 | $4.34M | Buy |
68,132
+15
| +0% | +$956 | 0.1% | 195 |
|
|
2017
Q2 | $4.25M | Buy |
68,117
+131
| +0.2% | +$8.17K | 0.11% | 190 |
|
|
2017
Q1 | $3.63M | Buy |
67,986
+432
| +0.6% | +$23.1K | 0.09% | 225 |
|
|
2016
Q4 | $3.62M | Buy |
67,554
+585
| +0.9% | +$31.3K | 0.1% | 215 |
|
|
2016
Q3 | $3.48M | Buy |
66,969
+5,480
| +9% | +$285K | 0.1% | 211 |
|
|
2016
Q2 | $2.92M | Buy |
61,489
+564
| +0.9% | +$26.8K | 0.09% | 263 |
|
|
2016
Q1 | $2.7M | Buy |
60,925
+1,081
| +2% | +$47.9K | 0.08% | 283 |
|
|
2015
Q4 | $2.87M | Buy |
59,844
+452
| +0.8% | +$21.7K | 0.09% | 245 |
|
|
2015
Q3 | $2.45M | Sell |
59,392
-4,985
| -8% | -$205K | 0.08% | 279 |
|
|
2015
Q2 | $3.1M | Sell |
64,377
-117
| -0.2% | -$5.64K | 0.1% | 227 |
|
|
2015
Q1 | $2.99M | Sell |
64,494
-1,544,968
| -96% | -$71.5M | 0.09% | 251 |
|
|
2014
Q4 | $69.3M | Sell |
1,609,462
-59,466
| -4% | -$2.56M | 0.49% | 21 |
|
|
2014
Q3 | $61.7M | Buy |
1,668,928
+73,175
| +5% | +$2.7M | 0.48% | 22 |
|
|
2014
Q2 | $51.5M | Buy |
1,595,753
+323,722
| +25% | +$10.4M | 0.4% | 32 |
|
|
2014
Q1 | $36.8M | Buy |
1,272,031
+541,600
| +74% | +$15.7M | 0.3% | 51 |
|
|
2013
Q4 | $23.9M | Buy |
730,431
+575,640
| +372% | +$18.8M | 0.19% | 118 |
|
|
2013
Q3 | $4.82M | Sell |
154,791
-231,923
| -60% | -$7.22M | 0.05% | 366 |
|
|
2013
Q2 | $11.9M | Buy |
+386,714
| New | +$11.9M | 0.13% | 218 |
|