Charles Schwab’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-44,852
Closed -$2.94M 3116
2015
Q3
$2.94M Buy
44,852
+18,850
+72% +$1.13M ﹤0.01% 1821
2015
Q2
$1.36M Buy
26,002
+15,902
+157% +$783K ﹤0.01% 2272
2015
Q1
$426K Hold
10,100
﹤0.01% 2685
2014
Q4
$420K Buy
+10,100
New +$399K ﹤0.01% 2691

Charles Schwab's ZSPH Position: Q4 2015 in Review

Charles Schwab sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 44,852 shares — an estimated $2.94M sold.

Charles Schwab first reported a position in ZSPH in Q4 2014 and held it in 4 quarters. The position peaked at $2.94M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

  • Charles Schwab reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
  • Charles Schwab sold 44,852 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $2.94M.
  • Charles Schwab first reported a position in ZS PHARMA INC COMS TK (DE) in Q4 2014 and held it in 4 quarters.
  • Charles Schwab's ZS PHARMA INC COMS TK (DE) position peaked at $2.94M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.