A
ZLCS
Abingworth’s ZALICUS INC COM NEW ZLCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,896
| Closed | -$45K | – | 20 |
|
|
2015
Q2 | $45K | Hold |
7,896
| – | – | 0.02% | 16 |
|
|
2015
Q1 | $70K | Hold |
7,896
| – | – | 0.03% | 17 |
|
|
2014
Q4 | $44K | Buy |
+7,896
| New | +$44K | 0.01% | 16 |
|
|
2014
Q3 | – | Sell |
-78,966
| Closed | -$96K | – | 14 |
|
|
2014
Q2 | $96K | Hold |
78,966
| – | – | 0.04% | 12 |
|
|
2014
Q1 | $96K | Hold |
78,966
| – | – | 0.05% | 13 |
|
|
2013
Q4 | $87K | Sell |
78,966
-394,834
| -83% | -$435K | 0.07% | 11 |
|
|
2013
Q3 | $564K | Hold |
473,800
| – | – | 0.32% | 11 |
|
|
2013
Q2 | $268K | Buy |
+473,800
| New | +$268K | 0.21% | 11 |
|