Keeley Asset Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Sell |
58,525
-7,849
| -12% | -$420K | 0.13% | 110 |
|
|
2016
Q3 | $3.45M | Sell |
66,374
-8,900
| -12% | -$463K | 0.15% | 96 |
|
|
2016
Q2 | $3.57M | Sell |
75,274
-3,700
| -5% | -$176K | 0.15% | 103 |
|
|
2016
Q1 | $3.5M | Buy |
78,974
+43,072
| +120% | +$1.91M | 0.13% | 111 |
|
|
2015
Q4 | $1.72M | Sell |
35,902
-22,572
| -39% | -$1.08M | 0.05% | 175 |
|
|
2015
Q3 | $2.41M | Sell |
58,474
-2,400
| -4% | -$98.8K | 0.07% | 161 |
|
|
2015
Q2 | $2.94M | Sell |
60,874
-982
| -2% | -$47.3K | 0.07% | 145 |
|
|
2015
Q1 | $2.86M | Sell |
61,856
-308
| -0.5% | -$14.3K | 0.06% | 162 |
|
|
2014
Q4 | $2.68M | Sell |
62,164
-17,340
| -22% | -$746K | 0.05% | 179 |
|
|
2014
Q3 | $2.94M | Buy |
79,504
+5,000
| +7% | +$185K | 0.06% | 173 |
|
|
2014
Q2 | $2.4M | Sell |
74,504
-4,604
| -6% | -$149K | 0.04% | 224 |
|
|
2014
Q1 | $2.29M | Sell |
79,108
-2,474
| -3% | -$71.6K | 0.04% | 240 |
|
|
2013
Q4 | $2.67M | Buy |
81,582
+63
| +0.1% | +$2.06K | 0.05% | 199 |
|
|
2013
Q3 | $2.54M | Buy |
81,519
+39,766
| +95% | +$1.24M | 0.05% | 192 |
|
|
2013
Q2 | $1.29M | Buy |
+41,753
| New | +$1.29M | 0.03% | 257 |
|