Eventide Asset Management’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-389
| Closed | -$212K | – | 131 |
|
|
2016
Q4 | $212K | Sell |
389
-880
| -69% | -$480K | 0.01% | 128 |
|
|
2016
Q3 | $675K | Hold |
1,269
| – | – | 0.04% | 111 |
|
|
2016
Q2 | $1.17M | Hold |
1,269
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $2.04M | Hold |
1,269
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $1.98M | Buy |
1,269
+6
| +0.5% | +$9.37K | 0.1% | 101 |
|
|
2015
Q3 | $3.5M | Buy |
1,263
+8
| +0.6% | +$22.2K | 0.2% | 86 |
|
|
2015
Q2 | $6.37M | Buy |
1,255
+71
| +6% | +$360K | 0.34% | 69 |
|
|
2015
Q1 | $8.38M | Buy |
+1,184
| New | +$8.38M | 0.63% | 59 |
|