Waddell & Reed Financial’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $187M | Sell |
1,188,584
-43,067
| -3% | -$6.78M | 0.38% | 56 |
|
|
2020
Q4 | $204M | Sell |
1,231,651
-24,206
| -2% | -$4.01M | 0.43% | 51 |
|
|
2020
Q3 | $208M | Sell |
1,255,857
-42,631
| -3% | -$7.05M | 0.5% | 45 |
|
|
2020
Q2 | $178M | Sell |
1,298,488
-22,209
| -2% | -$3.04M | 0.46% | 53 |
|
|
2020
Q1 | $155M | Sell |
1,320,697
-717,399
| -35% | -$84.4M | 0.51% | 46 |
|
|
2019
Q4 | $270M | Sell |
2,038,096
-1,980,358
| -49% | -$262M | 0.67% | 29 |
|
|
2019
Q3 | $501M | Sell |
4,018,454
-795,990
| -17% | -$99.2M | 1.3% | 8 |
|
|
2019
Q2 | $546M | Sell |
4,814,444
-126,888
| -3% | -$14.4M | 1.35% | 7 |
|
|
2019
Q1 | $497M | Sell |
4,941,332
-348,618
| -7% | -$35.1M | 1.23% | 6 |
|
|
2018
Q4 | $453M | Sell |
5,289,950
-147,436
| -3% | -$12.6M | 1.28% | 8 |
|
|
2018
Q3 | $498M | Sell |
5,437,386
-159,596
| -3% | -$14.6M | 1.1% | 11 |
|
|
2018
Q2 | $477M | Sell |
5,596,982
-611,058
| -10% | -$52.1M | 1.1% | 15 |
|
|
2018
Q1 | $518M | Buy |
6,208,040
+394,541
| +7% | +$32.9M | 1.18% | 14 |
|
|
2017
Q4 | $419M | Buy |
5,813,499
+379,447
| +7% | +$27.3M | 0.93% | 20 |
|
|
2017
Q3 | $346M | Buy |
5,434,052
+323
| +0% | +$20.6K | 0.77% | 25 |
|
|
2017
Q2 | $339M | Sell |
5,433,729
-642
| -0% | -$40K | 0.75% | 30 |
|
|
2017
Q1 | $290M | Buy |
5,434,371
+2,157,803
| +66% | +$115M | 0.62% | 40 |
|
|
2016
Q4 | $175M | Sell |
3,276,568
-220,003
| -6% | -$11.8M | 0.38% | 69 |
|
|
2016
Q3 | $182M | Sell |
3,496,571
-149,906
| -4% | -$7.8M | 0.38% | 72 |
|
|
2016
Q2 | $173M | Sell |
3,646,477
-609,684
| -14% | -$28.9M | 0.36% | 75 |
|
|
2016
Q1 | $189M | Sell |
4,256,161
-466,227
| -10% | -$20.7M | 0.35% | 77 |
|
|
2015
Q4 | $226M | Buy |
4,722,388
+257,638
| +6% | +$12.3M | 0.37% | 74 |
|
|
2015
Q3 | $184M | Buy |
4,464,750
+729,035
| +20% | +$30M | 0.3% | 90 |
|
|
2015
Q2 | $180M | Buy |
3,735,715
+43,555
| +1% | +$2.1M | 0.26% | 104 |
|
|
2015
Q1 | $171M | Sell |
3,692,160
-108,103
| -3% | -$5M | 0.24% | 104 |
|
|
2014
Q4 | $164M | Buy |
3,800,263
+14,280
| +0.4% | +$614K | 0.23% | 110 |
|
|
2014
Q3 | $140M | Buy |
3,785,983
+2,465,667
| +187% | +$91.1M | 0.19% | 126 |
|
|
2014
Q2 | $42.6M | Buy |
+1,320,316
| New | +$42.6M | 0.06% | 256 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$2.29M | – | 579 |
|
|
2013
Q4 | $2.29M | Hold |
70,000
| – | – | ﹤0.01% | 539 |
|
|
2013
Q3 | $2.18M | Hold |
70,000
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $2.16M | Buy |
+70,000
| New | +$2.16M | ﹤0.01% | 502 |
|