Sentinel Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-560,400
| Closed | -$35.7M | – | 150 |
|
|
2017
Q3 | $35.7M | Sell |
560,400
-14,600
| -3% | -$931K | 0.86% | 33 |
|
|
2017
Q2 | $35.9M | Sell |
575,000
-107,500
| -16% | -$6.71M | 0.87% | 34 |
|
|
2017
Q1 | $36.4M | Buy |
682,500
+33,000
| +5% | +$1.76M | 0.86% | 34 |
|
|
2016
Q4 | $34.8M | Hold |
649,500
| – | – | 0.87% | 39 |
|
|
2016
Q3 | $33.8M | Sell |
649,500
-1,000
| -0.2% | -$52K | 0.8% | 41 |
|
|
2016
Q2 | $30.9M | Sell |
650,500
-90,600
| -12% | -$4.3M | 0.73% | 50 |
|
|
2016
Q1 | $32.9M | Hold |
741,100
| – | – | 0.73% | 42 |
|
|
2015
Q4 | $35.5M | Sell |
741,100
-67,900
| -8% | -$3.25M | 0.89% | 36 |
|
|
2015
Q3 | $33.3M | Sell |
809,000
-7,500
| -0.9% | -$309K | 0.85% | 36 |
|
|
2015
Q2 | $39.4M | Hold |
816,500
| – | – | 0.9% | 30 |
|
|
2015
Q1 | $37.8M | Hold |
816,500
| – | – | 0.82% | 40 |
|
|
2014
Q4 | $35.1M | Buy |
816,500
+37,000
| +5% | +$1.59M | 0.74% | 49 |
|
|
2014
Q3 | $28.8M | Sell |
779,500
-11,000
| -1% | -$406K | 0.6% | 66 |
|
|
2014
Q2 | $25.5M | Hold |
790,500
| – | – | 0.51% | 76 |
|
|
2014
Q1 | $22.9M | Buy |
790,500
+39,850
| +5% | +$1.15M | 0.45% | 92 |
|
|
2013
Q4 | $24.5M | Buy |
750,650
+131,349
| +21% | +$4.29M | 0.48% | 88 |
|
|
2013
Q3 | $19.3M | Buy |
619,301
+217,634
| +54% | +$6.77M | 0.4% | 106 |
|
|
2013
Q2 | $12.4M | Buy |
+401,667
| New | +$12.4M | 0.27% | 172 |
|