CRM
Cramer Rosenthal McGlynn’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-322,131
| Closed | -$17.2M | – | 192 |
|
|
2017
Q1 | $17.2M | Sell |
322,131
-40,440
| -11% | -$2.16M | 0.26% | 122 |
|
|
2016
Q4 | $19.4M | Sell |
362,571
-493,323
| -58% | -$26.4M | 0.29% | 115 |
|
|
2016
Q3 | $44.5M | Sell |
855,894
-227,335
| -21% | -$11.8M | 0.68% | 65 |
|
|
2016
Q2 | $51.4M | Sell |
1,083,229
-798,540
| -42% | -$37.9M | 0.83% | 37 |
|
|
2016
Q1 | $83.4M | Buy |
1,881,769
+101,410
| +6% | +$4.5M | 1.31% | 7 |
|
|
2015
Q4 | $85.3M | Buy |
1,780,359
+230,041
| +15% | +$11M | 1.28% | 10 |
|
|
2015
Q3 | $63.8M | Sell |
1,550,318
-19,036
| -1% | -$784K | 0.86% | 36 |
|
|
2015
Q2 | $75.7M | Sell |
1,569,354
-754,121
| -32% | -$36.4M | 0.94% | 24 |
|
|
2015
Q1 | $108M | Buy |
2,323,475
+334,692
| +17% | +$15.5M | 1.21% | 14 |
|
|
2014
Q4 | $85.6M | Sell |
1,988,783
-1,035,050
| -34% | -$44.5M | 0.88% | 36 |
|
|
2014
Q3 | $112M | Sell |
3,023,833
-1,698,775
| -36% | -$62.8M | 1.12% | 29 |
|
|
2014
Q2 | $152M | Sell |
4,722,608
-1,555,301
| -25% | -$50.2M | 1.23% | 19 |
|
|
2014
Q1 | $182M | Sell |
6,277,909
-439,132
| -7% | -$12.7M | 1.39% | 17 |
|
|
2013
Q4 | $220M | Buy |
6,717,041
+77,520
| +1% | +$2.53M | 1.57% | 12 |
|
|
2013
Q3 | $207M | Buy |
6,639,521
+1,755,794
| +36% | +$54.6M | 1.56% | 10 |
|
|
2013
Q2 | $151M | Buy |
+4,883,727
| New | +$151M | 1.14% | 24 |
|