DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-438,114
| Closed | -$20.3M | – | 205 |
|
|
2015
Q1 | $20.3M | Sell |
438,114
-134,687
| -24% | -$6.23M | 1.14% | 33 |
|
|
2014
Q4 | $24.6M | Sell |
572,801
-81,817
| -12% | -$3.52M | 1.36% | 24 |
|
|
2014
Q3 | $24.2M | Sell |
654,618
-142,836
| -18% | -$5.28M | 1.37% | 24 |
|
|
2014
Q2 | $25.7M | Buy |
+797,454
| New | +$25.7M | 1.35% | 26 |
|