Russell Frank Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $49.5M | Sell |
1,117,499
-126,715
| -10% | -$5.62M | 0.09% | 254 |
|
|
2015
Q4 | $60M | Buy |
1,244,214
+125,391
| +11% | +$6.05M | 0.1% | 221 |
|
|
2015
Q3 | $46.1M | Buy |
1,118,823
+104,991
| +10% | +$4.32M | 0.09% | 249 |
|
|
2015
Q2 | $48.9M | Sell |
1,013,832
-10,506
| -1% | -$506K | 0.08% | 281 |
|
|
2015
Q1 | $47.4M | Buy |
1,024,338
+86,580
| +9% | +$4.01M | 0.09% | 267 |
|
|
2014
Q4 | $40.7M | Sell |
937,758
-568,697
| -38% | -$24.7M | 0.07% | 317 |
|
|
2014
Q3 | $55.7M | Buy |
1,506,455
+45,501
| +3% | +$1.68M | 0.1% | 234 |
|
|
2014
Q2 | $48.2M | Buy |
1,460,954
+119,830
| +9% | +$3.95M | 0.08% | 261 |
|
|
2014
Q1 | $40.5M | Sell |
1,341,124
-154,841
| -10% | -$4.68M | 0.07% | 312 |
|
|
2013
Q4 | $45.6M | Sell |
1,495,965
-385,201
| -20% | -$11.7M | 0.08% | 272 |
|
|
2013
Q3 | $58.5M | Sell |
1,881,166
-204,763
| -10% | -$6.37M | 0.1% | 225 |
|
|
2013
Q2 | $64.3M | Buy |
+2,085,929
| New | +$64.3M | 0.12% | 212 |
|