OFI Advisors’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $375K | Buy |
9,095
+378
| +4% | +$15.6K | 0.02% | 873 |
|
|
2015
Q2 | $420K | Sell |
8,717
-238
| -3% | -$11.5K | 0.02% | 865 |
|
|
2015
Q1 | $415K | Sell |
8,955
-1,943
| -18% | -$90K | 0.02% | 856 |
|
|
2014
Q4 | $469K | Buy |
10,898
+1,074
| +11% | +$46.2K | 0.03% | 717 |
|
|
2014
Q3 | $363K | Sell |
9,824
-946
| -9% | -$35K | 0.03% | 826 |
|
|
2014
Q2 | $348K | Sell |
10,770
-332
| -3% | -$10.7K | 0.03% | 865 |
|
|
2014
Q1 | $321K | Buy |
11,102
+1,669
| +18% | +$48.3K | 0.02% | 850 |
|
|
2013
Q4 | $308K | Buy |
9,433
+917
| +11% | +$29.9K | 0.03% | 843 |
|
|
2013
Q3 | $265K | Buy |
+8,516
| New | +$265K | 0.03% | 804 |
|