Adage Capital Partners’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,400
| Closed | -$3.11M | – | 777 |
|
|
2015
Q3 | $3.11M | Hold |
47,400
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $2.48M | Buy |
+47,400
| New | +$2.48M | 0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-493,910
| Closed | -$20.5M | – | 795 |
|
|
2014
Q4 | $20.5M | Hold |
493,910
| – | – | 0.05% | 398 |
|
|
2014
Q3 | $19.4M | Buy |
+493,910
| New | +$19.4M | 0.05% | 395 |
|