Kalmar Investments’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,315
| Closed | -$11.3M | – | 151 |
|
|
2015
Q4 | $11.3M | Hold |
235,315
| – | – | 0.28% | 110 |
|
|
2015
Q3 | $9.69M | Hold |
235,315
| – | – | 0.23% | 123 |
|
|
2015
Q2 | $11.3M | Hold |
235,315
| – | – | 0.21% | 131 |
|
|
2015
Q1 | $10.9M | Hold |
235,315
| – | – | 0.2% | 133 |
|
|
2014
Q4 | $10.1M | Sell |
235,315
-99,270
| -30% | -$4.27M | 0.19% | 134 |
|
|
2014
Q3 | $12.4M | Hold |
334,585
| – | – | 0.24% | 123 |
|
|
2014
Q2 | $10.8M | Hold |
334,585
| – | – | 0.19% | 135 |
|
|
2014
Q1 | $9.68M | Buy |
334,585
+178,480
| +114% | +$5.17M | 0.16% | 142 |
|
|
2013
Q4 | $5.1M | Buy |
+156,105
| New | +$5.1M | 0.09% | 148 |
|