Nationwide Fund Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-436,336
| Closed | -$27.8M | – | 2166 |
|
|
2017
Q3 | $27.8M | Sell |
436,336
-244,208
| -36% | -$15.6M | 0.11% | 200 |
|
|
2017
Q2 | $42.5M | Sell |
680,544
-49,963
| -7% | -$3.12M | 0.17% | 92 |
|
|
2017
Q1 | $39M | Sell |
730,507
-104,224
| -12% | -$5.56M | 0.16% | 114 |
|
|
2016
Q4 | $44.7M | Buy |
834,731
+305,041
| +58% | +$16.3M | 0.19% | 92 |
|
|
2016
Q3 | $27.5M | Buy |
529,690
+7,018
| +1% | +$365K | 0.12% | 186 |
|
|
2016
Q2 | $24.8M | Sell |
522,672
-2,508
| -0.5% | -$119K | 0.11% | 212 |
|
|
2016
Q1 | $23.6M | Buy |
525,180
+164,816
| +46% | +$7.39M | 0.1% | 227 |
|
|
2015
Q4 | $17.3M | Buy |
360,364
+102,205
| +40% | +$4.9M | 0.07% | 336 |
|
|
2015
Q3 | $10.6M | Sell |
258,159
-81,220
| -24% | -$3.34M | 0.05% | 508 |
|
|
2015
Q2 | $16.4M | Sell |
339,379
-21,939
| -6% | -$1.06M | 0.07% | 363 |
|
|
2015
Q1 | $16.7M | Sell |
361,318
-3,258
| -0.9% | -$151K | 0.07% | 368 |
|
|
2014
Q4 | $15.7M | Buy |
364,576
+33,105
| +10% | +$1.42M | 0.07% | 370 |
|
|
2014
Q3 | $12.2M | Sell |
331,471
-37,224
| -10% | -$1.38M | 0.05% | 467 |
|
|
2014
Q2 | $11.9M | Sell |
368,695
-32,785
| -8% | -$1.06M | 0.05% | 486 |
|
|
2014
Q1 | $11.6M | Sell |
401,480
-89,347
| -18% | -$2.59M | 0.05% | 437 |
|
|
2013
Q4 | $16M | Buy |
490,827
+24,192
| +5% | +$791K | 0.07% | 360 |
|
|
2013
Q3 | $14.5M | Sell |
466,635
-64,660
| -12% | -$2.01M | 0.07% | 367 |
|
|
2013
Q2 | $16.4M | Buy |
+531,295
| New | +$16.4M | 0.09% | 266 |
|