State Street’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 |
-614,340
| Closed | -$40.3M | – | 3758 |
|
|
2015
Q3 | $40.3M | Sell |
614,340
-224,784
| -27% | -$14.8M | ﹤0.01% | 1290 |
|
|
2015
Q2 | $44M | Buy |
839,124
+748,540
| +826% | +$39.2M | ﹤0.01% | 1348 |
|
|
2015
Q1 | $3.81M | Buy |
90,584
+11,112
| +14% | +$467K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $3.3M | Buy |
79,472
+23,272
| +41% | +$967K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $2.21M | Buy |
+56,200
| New | +$2.21M | ﹤0.01% | 2967 |
|