
ZSAN
Fidelity Investments’s Zosano Pharma Corporation ZSAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5319 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5144 |
|
2017
Q4 | – | Sell |
-1,721,819
| Closed | -$1.42M | – | 2727 |
|
2017
Q3 | $1.42M | Sell |
1,721,819
-54,200
| -3% | -$44.6K | ﹤0.01% | 2376 |
|
2017
Q2 | $2.5M | Hold |
1,776,019
| – | – | ﹤0.01% | 2310 |
|
2017
Q1 | $3.37M | Hold |
1,776,019
| – | – | ﹤0.01% | 2240 |
|
2016
Q4 | $1.39M | Hold |
1,776,019
| – | – | ﹤0.01% | 2428 |
|
2016
Q3 | $1.35M | Hold |
1,776,019
| – | – | ﹤0.01% | 2420 |
|
2016
Q2 | $2.34M | Sell |
1,776,019
-13,701
| -0.8% | -$18.1K | ﹤0.01% | 2353 |
|
2016
Q1 | $4.12M | Sell |
1,789,720
-5,323
| -0.3% | -$12.2K | ﹤0.01% | 2214 |
|
2015
Q4 | $4M | Buy |
1,795,043
+795,043
| +80% | +$1.77M | ﹤0.01% | 2257 |
|
2015
Q3 | $3.96M | Hold |
1,000,000
| – | – | ﹤0.01% | 2244 |
|
2015
Q2 | $7.25M | Hold |
1,000,000
| – | – | ﹤0.01% | 2138 |
|
2015
Q1 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | ﹤0.01% | 1990 |
|