Nexthera Capital’s Zosano Pharma Corporation ZSAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,821
| Closed | -$1.69M | – | 33 |
|
|
2018
Q4 | $1.69M | Sell |
22,821
-6,715
| -23% | -$498K | 0.7% | 16 |
|
|
2018
Q3 | $4.23M | Buy |
29,536
+9,536
| +48% | +$1.37M | 0.81% | 24 |
|
|
2018
Q2 | $2.86M | Hold |
20,000
| – | – | 0.44% | 32 |
|
|
2018
Q1 | $3.53M | Buy |
+20,000
| New | +$3.53M | 0.58% | 31 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$309K | – | 47 |
|
|
2017
Q3 | $309K | Sell |
537
-61
| -10% | -$35.1K | 0.08% | 29 |
|
|
2017
Q2 | $590K | Sell |
598
-116
| -16% | -$114K | 0.26% | 31 |
|
|
2017
Q1 | $950K | Buy |
+714
| New | +$950K | 0.48% | 21 |
|