Nicholas Investment Partners’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,518
| Closed | -$3.05M | – | 353 |
|
|
2015
Q3 | $3.05M | Buy |
46,518
+1,218
| +3% | +$80K | 0.22% | 192 |
|
|
2015
Q2 | $2.37M | Sell |
45,300
-39,443
| -47% | -$2.07M | 0.15% | 244 |
|
|
2015
Q1 | $3.57M | Buy |
84,743
+33,378
| +65% | +$1.4M | 0.22% | 197 |
|
|
2014
Q4 | $0 | Buy |
51,365
+4,311
| +9% | – | ﹤0.01% | 339 |
|
|
2014
Q3 | $1.85M | Buy |
+47,054
| New | +$1.85M | 0.12% | 247 |
|