SEI Trust Company’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.1M | Sell |
407,744
-69,707
| -15% | -$2.58M | 0.15% | 185 |
|
|
2014
Q2 | $15.4M | Sell |
477,451
-91,286
| -16% | -$2.95M | 0.15% | 183 |
|
|
2014
Q1 | $16.5M | Sell |
568,737
-237,046
| -29% | -$6.86M | 0.16% | 157 |
|
|
2013
Q4 | $26.3M | Sell |
805,783
-47,998
| -6% | -$1.57M | 0.25% | 97 |
|
|
2013
Q3 | $26.6M | Sell |
853,781
-42,099
| -5% | -$1.31M | 0.29% | 79 |
|
|
2013
Q2 | $27.7M | Buy |
+895,880
| New | +$27.7M | 0.34% | 76 |
|