Acadian Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,844
| Closed | -$172K | – | 1753 |
|
|
2017
Q1 | $172K | Buy |
+15,844
| New | +$172K | ﹤0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-12,254
| Closed | -$99K | – | 1671 |
|
|
2016
Q2 | $99K | Buy |
+12,254
| New | +$99K | ﹤0.01% | 1027 |
|
|
2016
Q1 | – | Sell |
-3,778
| Closed | -$56K | – | 1622 |
|
|
2015
Q4 | $56K | Buy |
+3,778
| New | +$56K | ﹤0.01% | 1116 |
|