OppenheimerFunds’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $41.4M | Buy |
411,020
+30,380
| +8% | +$2.76M | 0.05% | 351 |
|
|
2018
Q4 | $32.6M | Sell |
380,640
-24,292
| -6% | -$2.19M | 0.05% | 379 |
|
|
2018
Q3 | $37.1M | Sell |
404,932
-657
| -0.2% | -$58.3K | 0.04% | 414 |
|
|
2018
Q2 | $34.6M | Buy |
405,589
+267,629
| +194% | +$22.6M | 0.04% | 426 |
|
|
2018
Q1 | $11.5M | Sell |
137,960
-39,872
| -22% | -$3.14M | 0.01% | 677 |
|
|
2017
Q4 | $12.8M | Buy |
177,832
+4,186
| +2% | +$288K | 0.02% | 702 |
|
|
2017
Q3 | $11.1M | Buy |
173,646
+11,478
| +7% | +$719K | 0.01% | 726 |
|
|
2017
Q2 | $10.1M | Sell |
162,168
-95,453
| -37% | -$5.64M | 0.01% | 738 |
|
|
2017
Q1 | $13.7M | Buy |
257,621
+36,909
| +17% | +$1.99M | 0.02% | 687 |
|
|
2016
Q4 | $11.8M | Buy |
220,712
+211,003
| +2,173% | +$10.7M | 0.02% | 724 |
|
|
2016
Q3 | $505K | Sell |
9,709
-550
| -5% | -$27.8K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $487K | Buy |
10,259
+290
| +3% | +$13.7K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $440K | Sell |
9,969
-1,909,468
| -99% | -$81M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $92M | Sell |
1,919,437
-2,137,526
| -53% | -$96.6M | 0.12% | 190 |
|
|
2015
Q3 | $167M | Sell |
4,056,963
-5,586
| -0.1% | -$259K | 0.23% | 116 |
|
|
2015
Q2 | $196M | Buy |
4,062,549
+727,036
| +22% | +$34.7M | 0.22% | 121 |
|
|
2015
Q1 | $154M | Sell |
3,335,513
-49,013
| -1% | -$2.21M | 0.17% | 157 |
|
|
2014
Q4 | $146M | Sell |
3,384,526
-721,695
| -18% | -$29.3M | 0.16% | 165 |
|
|
2014
Q3 | $152M | Sell |
4,106,221
-391,914
| -9% | -$13.4M | 0.17% | 156 |
|
|
2014
Q2 | $145M | Sell |
4,498,135
-2,418,228
| -35% | -$74.2M | 0.16% | 164 |
|
|
2014
Q1 | $200M | Sell |
6,916,363
-2,196,248
| -24% | -$67.1M | 0.24% | 120 |
|
|
2013
Q4 | $298M | Sell |
9,112,611
-1,202,385
| -12% | -$38.3M | 0.36% | 65 |
|
|
2013
Q3 | $321M | Buy |
10,314,996
+5,462,421
| +113% | +$167M | 0.43% | 53 |
|
|
2013
Q2 | $150M | Buy |
+4,852,575
| New | +$157M | 0.22% | 124 |
|
Other funds holding ZTS
