Alyeska Investment Group’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
Q3 | – | Sell |
-56,130
| Closed | -$2.94M | – | 571 |
|
|
2015
Q2 | $2.94M | Sell |
56,130
-95,377
| -63% | -$5M | 0.03% | 299 |
|
|
2015
Q1 | $6.38M | Buy |
151,507
+128,431
| +557% | +$5.4M | 0.09% | 250 |
|
|
2014
Q4 | $959K | Sell |
23,076
-854
| -4% | -$35.5K | 0.02% | 387 |
|
|
2014
Q3 | $939K | Sell |
23,930
-87,742
| -79% | -$3.44M | 0.02% | 313 |
|
|
2014
Q2 | $3.21M | Buy |
+111,672
| New | +$3.21M | 0.07% | 250 |
|