Xact Kapitalforvaltning’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $12.4M | Buy |
105,458
+2,990
| +3% | +$352K | 0.26% | 76 |
|
|
2019
Q4 | $13.6M | Buy |
102,468
+1,911
| +2% | +$253K | 0.23% | 86 |
|
|
2019
Q3 | $12.5M | Buy |
100,557
+8,438
| +9% | +$1.05M | 0.24% | 82 |
|
|
2019
Q2 | $10.5M | Sell |
92,119
-81,313
| -47% | -$9.23M | 0.22% | 92 |
|
|
2019
Q1 | $17.5M | Buy |
173,432
+83,742
| +93% | +$8.43M | 0.39% | 47 |
|
|
2018
Q4 | $7.67M | Buy |
89,690
+12,900
| +17% | +$1.1M | 0.2% | 92 |
|
|
2018
Q3 | $7.03M | Sell |
76,790
-571
| -0.7% | -$52.3K | 0.15% | 138 |
|
|
2018
Q2 | $6.59M | Buy |
77,361
+2,982
| +4% | +$254K | 0.14% | 147 |
|
|
2018
Q1 | $6.21M | Buy |
74,379
+4,265
| +6% | +$356K | 0.14% | 153 |
|
|
2017
Q4 | $5.05M | Buy |
70,114
+6,253
| +10% | +$450K | 0.12% | 181 |
|
|
2017
Q3 | $4.07M | Buy |
63,861
+1,859
| +3% | +$119K | 0.12% | 191 |
|
|
2017
Q2 | $3.87M | Sell |
62,002
-342
| -0.5% | -$21.3K | 0.12% | 196 |
|
|
2017
Q1 | $3.33M | Buy |
62,344
+4,359
| +8% | +$233K | 0.1% | 231 |
|
|
2016
Q4 | $3.1M | Buy |
57,985
+2,346
| +4% | +$126K | 0.11% | 223 |
|
|
2016
Q3 | $2.89M | Buy |
+55,639
| New | +$2.89M | 0.1% | 229 |
|