Bank of New York Mellon’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 |
-217,573
| Closed | -$14.3M | – | 4368 |
|
|
2015
Q3 | $14.3M | Sell |
217,573
-57,090
| -21% | -$3.75M | ﹤0.01% | 1640 |
|
|
2015
Q2 | $14.4M | Buy |
274,663
+60,795
| +28% | +$3.19M | ﹤0.01% | 1735 |
|
|
2015
Q1 | $9M | Buy |
213,868
+153,080
| +252% | +$6.44M | ﹤0.01% | 2002 |
|
|
2014
Q4 | $2.53M | Buy |
60,788
+9,304
| +18% | +$387K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $2.02M | Buy |
+51,484
| New | +$2.02M | ﹤0.01% | 2875 |
|