Mizuho Trust & Banking’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-780,485
| Closed | -$40.6M | – | 678 |
|
|
2016
Q3 | $40.6M | Buy |
780,485
+7,365
| +1% | +$383K | 0.12% | 195 |
|
|
2016
Q2 | $36.7M | Buy |
773,120
+32,076
| +4% | +$1.52M | 0.11% | 207 |
|
|
2016
Q1 | $32.9M | Buy |
741,044
+16,568
| +2% | +$734K | 0.1% | 218 |
|
|
2015
Q4 | $35M | Sell |
724,476
-7,554
| -1% | -$365K | 0.12% | 193 |
|
|
2015
Q3 | $30.1M | Buy |
732,030
+4,202
| +0.6% | +$173K | 0.1% | 218 |
|
|
2015
Q2 | $35.1M | Buy |
727,828
+17,036
| +2% | +$821K | 0.12% | 197 |
|
|
2015
Q1 | $32.9M | Sell |
710,792
-62,894
| -8% | -$2.91M | 0.11% | 210 |
|
|
2014
Q4 | $33.3M | Buy |
773,686
+35,520
| +5% | +$1.53M | 0.12% | 195 |
|
|
2014
Q3 | $27.2M | Sell |
738,166
-43,712
| -6% | -$1.61M | 0.1% | 227 |
|
|
2014
Q2 | $25.2M | Sell |
781,878
-30,987
| -4% | -$1,000K | 0.09% | 254 |
|
|
2014
Q1 | $23.5M | Buy |
812,865
+9,509
| +1% | +$275K | 0.09% | 263 |
|
|
2013
Q4 | $25.8M | Buy |
803,356
+145,043
| +22% | +$4.67M | 0.1% | 234 |
|
|
2013
Q3 | $20.3M | Hold |
658,313
| – | – | 0.09% | 280 |
|
|
2013
Q2 | $20.3M | Buy |
+658,313
| New | +$20.3M | 0.09% | 279 |
|