Wall Street Associates’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 |
-8,000
| Closed | -$525K | – | 351 |
|
2015
Q3 | $525K | Sell |
8,000
-122,700
| -94% | -$8.05M | 0.1% | 217 |
|
2015
Q2 | $6.85M | Sell |
130,700
-5,000
| -4% | -$262K | 0.65% | 52 |
|
2015
Q1 | $5.71M | Sell |
135,700
-4,800
| -3% | -$202K | 0.54% | 70 |
|
2014
Q4 | $5.84M | Sell |
140,500
-2,900
| -2% | -$121K | 0.56% | 69 |
|
2014
Q3 | $5.63M | Sell |
143,400
-16,600
| -10% | -$651K | 0.58% | 63 |
|
2014
Q2 | $4.6M | Buy |
+160,000
| New | +$4.6M | 0.4% | 98 |
|