Bank of New York Mellon’s ZALICUS INC COM NEW ZLCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,972
| Closed | -$41K | – | 4268 |
|
|
2014
Q2 | $41K | Buy |
33,972
+163
| +0.5% | +$197 | ﹤0.01% | 4090 |
|
|
2014
Q1 | $41K | Hold |
33,809
| – | – | ﹤0.01% | 4059 |
|
|
2013
Q4 | $38K | Buy |
+33,809
| New | +$38K | ﹤0.01% | 4057 |
|
|
2013
Q3 | – | Sell |
-22,299
| Closed | -$75K | – | 4128 |
|
|
2013
Q2 | $75K | Buy |
+22,299
| New | +$75K | ﹤0.01% | 3945 |
|