ZLCS
Vanguard Group’s ZALICUS INC COM NEW ZLCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-564,488
| Closed | -$688K | – | 4055 |
|
|
2014
Q2 | $688K | Buy |
564,488
+15,800
| +3% | +$19.3K | ﹤0.01% | 3594 |
|
|
2014
Q1 | $669K | Buy |
548,688
+208,848
| +61% | +$255K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $377K | Sell |
339,840
-1,939,335
| -85% | -$2.15M | ﹤0.01% | 3654 |
|
|
2013
Q3 | $2.74M | Buy |
2,279,175
+57,000
| +3% | +$68.4K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $1.25M | Buy |
+2,222,175
| New | +$1.25M | ﹤0.01% | 3238 |
|