RS
Robeco Schweiz’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,052
| Closed | -$1.9M | – | 177 |
|
|
2022
Q1 | $1.9M | Sell |
10,052
-627
| -6% | -$118K | 0.03% | 150 |
|
|
2021
Q4 | $2.61M | Buy |
10,679
+1,432
| +15% | +$349K | 0.03% | 140 |
|
|
2021
Q3 | $1.8K | Hold |
9,247
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $1.72M | Hold |
9,247
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $1.46M | Buy |
9,247
+3,611
| +64% | +$569K | 0.02% | 142 |
|
|
2020
Q4 | $933K | Buy |
5,636
+1,646
| +41% | +$272K | 0.02% | 149 |
|
|
2020
Q3 | $660K | Sell |
3,990
-260
| -6% | -$43K | 0.02% | 142 |
|
|
2020
Q2 | $582K | Sell |
4,250
-8,182
| -66% | -$1.12M | 0.02% | 134 |
|
|
2020
Q1 | $1.45M | Sell |
12,432
-519
| -4% | -$60.6K | 0.06% | 114 |
|
|
2019
Q4 | $1.71M | Buy |
12,951
+1,064
| +9% | +$141K | 0.06% | 109 |
|
|
2019
Q3 | $1.47M | Sell |
11,887
-8,405
| -41% | -$1.04M | 0.06% | 114 |
|
|
2019
Q2 | $2.29M | Sell |
20,292
-1,012
| -5% | -$114K | 0.1% | 98 |
|
|
2019
Q1 | $2.15M | Sell |
21,304
-576
| -3% | -$58K | 0.09% | 105 |
|
|
2018
Q4 | $1.85M | Sell |
21,880
-2,739
| -11% | -$231K | 0.09% | 106 |
|
|
2018
Q3 | $2.25M | Buy |
24,619
+7,037
| +40% | +$642K | 0.09% | 108 |
|
|
2018
Q2 | $1.49M | Buy |
17,582
+1,208
| +7% | +$102K | 0.06% | 114 |
|
|
2018
Q1 | $1.37M | Buy |
16,374
+1,028
| +7% | +$85.8K | 0.06% | 113 |
|
|
2017
Q4 | $1.11M | Buy |
15,346
+679
| +5% | +$49.2K | 0.07% | 110 |
|
|
2017
Q3 | $929K | Sell |
14,667
-1,972
| -12% | -$125K | 0.07% | 123 |
|
|
2017
Q2 | $1.04M | Sell |
16,639
-1,519
| -8% | -$94.9K | 0.09% | 128 |
|
|
2017
Q1 | $971K | Sell |
18,158
-2,985
| -14% | -$160K | 0.08% | 131 |
|
|
2016
Q4 | $1.13M | Sell |
21,143
-12,856
| -38% | -$690K | 0.1% | 131 |
|
|
2016
Q3 | $1.74M | Hold |
33,999
| – | – | 0.15% | 120 |
|
|
2016
Q2 | $1.61M | Hold |
33,999
| – | – | 0.15% | 126 |
|
|
2016
Q1 | $1.5M | Hold |
33,999
| – | – | 0.14% | 132 |
|
|
2015
Q4 | $1.64M | Buy |
33,999
+999
| +3% | +$48.2K | 0.14% | 135 |
|
|
2015
Q3 | $1.31M | Hold |
33,000
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $1.55M | Sell |
33,000
-4,000
| -11% | -$188K | 0.13% | 142 |
|
|
2015
Q1 | $1.74M | Sell |
37,000
-1,850
| -5% | -$86.8K | 0.14% | 143 |
|
|
2014
Q4 | $1.68M | Sell |
38,850
-21,150
| -35% | -$917K | 0.13% | 147 |
|
|
2014
Q3 | $2.21M | Hold |
60,000
| – | – | 0.18% | 144 |
|
|
2014
Q2 | $1.94M | Buy |
60,000
+33,770
| +129% | +$1.09M | 0.16% | 150 |
|
|
2014
Q1 | $761K | Buy |
26,230
+13,575
| +107% | +$394K | 0.07% | 164 |
|
|
2013
Q4 | $413K | Sell |
12,655
-15,166
| -55% | -$495K | 0.04% | 153 |
|
|
2013
Q3 | $867K | Buy |
+27,821
| New | +$867K | 0.07% | 152 |
|