CIM
Calvert Investment Management’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,529
| Closed | -$1.69M | – | 639 |
|
|
2016
Q4 | $1.69M | Sell |
31,529
-756
| -2% | -$40.5K | 0.06% | 311 |
|
|
2016
Q3 | $1.68M | Buy |
32,285
+4,301
| +15% | +$224K | 0.06% | 309 |
|
|
2016
Q2 | $1.33M | Buy |
27,984
+1,170
| +4% | +$55.5K | 0.05% | 317 |
|
|
2016
Q1 | $1.19M | Sell |
26,814
-1,597
| -6% | -$70.8K | 0.05% | 294 |
|
|
2015
Q4 | $1.36M | Buy |
28,411
+5,639
| +25% | +$270K | 0.06% | 250 |
|
|
2015
Q3 | $938K | Buy |
22,772
+1,070
| +5% | +$44.1K | 0.05% | 232 |
|
|
2015
Q2 | $1.05M | Sell |
21,702
-4,815
| -18% | -$232K | 0.05% | 230 |
|
|
2015
Q1 | $1.23M | Sell |
26,517
-47,927
| -64% | -$2.22M | 0.08% | 206 |
|
|
2014
Q4 | $3.2M | Sell |
74,444
-186,922
| -72% | -$8.04M | 0.22% | 118 |
|
|
2014
Q3 | $9.66M | Buy |
261,366
+42,391
| +19% | +$1.57M | 0.72% | 40 |
|
|
2014
Q2 | $7.07M | Sell |
218,975
-104,606
| -32% | -$3.38M | 0.47% | 65 |
|
|
2014
Q1 | $9.36M | Buy |
323,581
+45,809
| +16% | +$1.33M | 0.66% | 56 |
|
|
2013
Q4 | $9.08M | Buy |
277,772
+156,200
| +128% | +$5.11M | 0.66% | 55 |
|
|
2013
Q3 | $3.78M | Buy |
121,572
+47,375
| +64% | +$1.47M | 0.47% | 84 |
|
|
2013
Q2 | $2.29M | Buy |
+74,197
| New | +$2.29M | 0.31% | 113 |
|