Abingworth’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,488
| Closed | -$3.92M | – | 19 |
|
|
2015
Q2 | $3.92M | Sell |
36,488
-255,414
| -87% | -$27.5M | 1.78% | 10 |
|
|
2015
Q1 | $3.2M | Hold |
291,902
| – | – | 1.36% | 11 |
|
|
2014
Q4 | $3.18M | Hold |
291,902
| – | – | 0.9% | 12 |
|
|
2014
Q3 | $2.69M | Hold |
291,902
| – | – | 1.61% | 8 |
|
|
2014
Q2 | $4.67M | Hold |
291,902
| – | – | 2.17% | 7 |
|
|
2014
Q1 | $6.63M | Hold |
291,902
| – | – | 3.66% | 8 |
|
|
2013
Q4 | $8.01M | Hold |
291,902
| – | – | 6.04% | 6 |
|
|
2013
Q3 | $4.32M | Hold |
291,902
| – | – | 2.46% | 7 |
|
|
2013
Q2 | $4.02M | Buy |
+291,902
| New | +$4.02M | 3.09% | 7 |
|