Northern Trust’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-189,938
| Closed | -$12.5M | – | 4347 |
|
|
2015
Q3 | $12.5M | Buy |
189,938
+86,352
| +83% | +$5.67M | ﹤0.01% | 1835 |
|
|
2015
Q2 | $5.43M | Buy |
103,586
+33,003
| +47% | +$1.73M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.97M | Buy |
70,583
+2,323
| +3% | +$97.7K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $2.84M | Buy |
68,260
+53,014
| +348% | +$2.2M | ﹤0.01% | 2873 |
|
|
2014
Q3 | $598K | Buy |
+15,246
| New | +$598K | ﹤0.01% | 3530 |
|