Sun Life Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-282
| Closed | -$44K | – | 497 |
|
|
2021
Q1 | $44K | Buy |
282
+1
| +0.4% | +$156 | ﹤0.01% | 187 |
|
|
2020
Q4 | $47K | Sell |
281
-3
| -1% | -$502 | 0.01% | 173 |
|
|
2020
Q3 | $47K | Buy |
284
+1
| +0.4% | +$165 | 0.01% | 166 |
|
|
2020
Q2 | $39K | Sell |
283
-1
| -0.4% | -$138 | 0.01% | 161 |
|
|
2020
Q1 | $33K | Buy |
284
+6
| +2% | +$697 | 0.01% | 157 |
|
|
2019
Q4 | $37K | Sell |
278
-114
| -29% | -$15.2K | 0.01% | 163 |
|
|
2019
Q3 | $49K | Buy |
392
+6
| +2% | +$750 | 0.01% | 292 |
|
|
2019
Q2 | $44K | Sell |
386
-429
| -53% | -$48.9K | 0.01% | 303 |
|
|
2019
Q1 | $82K | Sell |
815
-517
| -39% | -$52K | 0.02% | 295 |
|
|
2018
Q4 | $114K | Buy |
1,332
+9
| +0.7% | +$770 | 0.02% | 277 |
|
|
2018
Q3 | $121K | Buy |
1,323
+13
| +1% | +$1.19K | 0.02% | 307 |
|
|
2018
Q2 | $112K | Buy |
1,310
+1,124
| +604% | +$96.1K | 0.02% | 310 |
|
|
2018
Q1 | $2.22K | Sell |
186
-881
| -83% | -$10.5K | 0.02% | 205 |
|
|
2017
Q4 | $77K | Sell |
1,067
-2,546
| -70% | -$184K | 0.01% | 216 |
|
|
2017
Q3 | $230K | Buy |
3,613
+32
| +0.9% | +$2.04K | 0.02% | 212 |
|
|
2017
Q2 | $223K | Buy |
3,581
+3,567
| +25,479% | +$222K | 0.02% | 216 |
|
|
2017
Q1 | $266 | Hold |
14
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $266 | Buy |
+14
| New | +$266 | ﹤0.01% | 181 |
|