NEA Management Company’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 |
-2,933
| Closed | -$1.6M | – | 41 |
|
|
2016
Q4 | $1.6M | Hold |
2,933
| – | – | 0.06% | 34 |
|
|
2016
Q3 | $1.6M | Sell |
2,933
-151
| -5% | -$82.4K | 0.07% | 35 |
|
|
2016
Q2 | $2.74M | Hold |
3,084
| – | – | 0.14% | 33 |
|
|
2016
Q1 | $4.97M | Hold |
3,084
| – | – | 0.33% | 29 |
|
|
2015
Q4 | $4.92M | Hold |
3,084
| – | – | 0.31% | 27 |
|
|
2015
Q3 | $8.55M | Hold |
3,084
| – | – | 0.56% | 20 |
|
|
2015
Q2 | $15.6M | Hold |
3,084
| – | – | 0.82% | 20 |
|
|
2015
Q1 | $21.8M | Buy |
+3,084
| New | +$21.8M | 0.99% | 20 |
|