Bank of New York Mellon
ZLCS

Bank of New York Mellon’s ZALICUS INC COM NEW ZLCS Stock Holding History

Bank of New York Mellon’s Portfolio ZLCS Stock Details ZLCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,972
Closed -$41K – 4294
2014
Q2 		$41K Buy
33,972
+163
+0.5% +$183 ﹤0.01% 4091
2014
Q1 		$41K Hold
33,809
– – ﹤0.01% 4102
2013
Q4 		$38K Buy
+33,809
New +$95K ﹤0.01% 4136
2013
Q3 		– Sell
-22,299
Closed -$75K – 4234
2013
Q2 		$75K Buy
+22,299
New +$79.8K ﹤0.01% 3984

Bank of New York Mellon's ZLCS Position: Q3 2014 in Review

Bank of New York Mellon sold out of ZALICUS INC COM NEW (ZLCS) in Q3 2014, closing a stake of 33,972 shares — an estimated $41K sold.

Bank of New York Mellon first reported a position in ZLCS in Q2 2013 and held it in 4 quarters. The position peaked at $75K in Q2 2013. 0 funds tracked by Wall St. Rank hold ZLCS as of Q3 2014.

  • Bank of New York Mellon reported no remaining ZALICUS INC COM NEW position as of Q3 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 33,972 ZALICUS INC COM NEW shares in Q3 2014, an estimated $41K.
  • Bank of New York Mellon first reported a position in ZALICUS INC COM NEW in Q2 2013 and held it in 4 quarters.
  • Bank of New York Mellon's ZALICUS INC COM NEW position peaked at $75K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.