CIP
Champlain Investment Partners’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-711,870
| Closed | -$33M | – | 148 |
|
|
2015
Q1 | $33M | Sell |
711,870
-375,165
| -35% | -$17.4M | 0.56% | 81 |
|
|
2014
Q4 | $46.8M | Sell |
1,087,035
-446,620
| -29% | -$19.2M | 0.74% | 58 |
|
|
2014
Q3 | $56.7M | Sell |
1,533,655
-64,360
| -4% | -$2.38M | 0.98% | 35 |
|
|
2014
Q2 | $51.6M | Buy |
1,598,015
+88,350
| +6% | +$2.85M | 0.85% | 47 |
|
|
2014
Q1 | $43.7M | Buy |
1,509,665
+576,820
| +62% | +$16.7M | 0.75% | 58 |
|
|
2013
Q4 | $30.5M | Buy |
932,845
+56,000
| +6% | +$1.83M | 0.54% | 89 |
|
|
2013
Q3 | $27.3M | Buy |
+876,845
| New | +$27.3M | 0.52% | 82 |
|