SII Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,788
| Closed | -$296K | – | 637 |
|
|
2017
Q2 | $296K | Sell |
4,788
-2,373
| -33% | -$147K | 0.02% | 458 |
|
|
2017
Q1 | $383K | Buy |
7,161
+23
| +0.3% | +$1.23K | 0.03% | 404 |
|
|
2016
Q4 | $383K | Sell |
7,138
-3,110
| -30% | -$167K | 0.03% | 379 |
|
|
2016
Q3 | $529K | Buy |
10,248
+2,267
| +28% | +$117K | 0.04% | 291 |
|
|
2016
Q2 | $379K | Buy |
7,981
+262
| +3% | +$12.4K | 0.03% | 382 |
|
|
2016
Q1 | $340K | Buy |
7,719
+563
| +8% | +$24.8K | 0.03% | 398 |
|
|
2015
Q4 | $343K | Sell |
7,156
-415
| -5% | -$19.9K | 0.04% | 326 |
|
|
2015
Q3 | $310K | Buy |
7,571
+93
| +1% | +$3.81K | 0.04% | 394 |
|
|
2015
Q2 | $361K | Sell |
7,478
-81
| -1% | -$3.91K | 0.04% | 346 |
|
|
2015
Q1 | $349K | Buy |
7,559
+334
| +5% | +$15.4K | 0.04% | 359 |
|
|
2014
Q4 | $311K | Sell |
7,225
-115
| -2% | -$4.95K | 0.04% | 361 |
|
|
2014
Q3 | $271K | Hold |
7,340
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $239K | Sell |
7,340
-46
| -0.6% | -$1.5K | 0.03% | 397 |
|
|
2014
Q1 | $223K | Buy |
7,386
+1,196
| +19% | +$36.1K | 0.04% | 372 |
|
|
2013
Q4 | $204K | Buy |
+6,190
| New | +$204K | 0.04% | 392 |
|