Advisory Services Network’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$33K | – | 3682 |
|
|
2021
Q2 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 2228 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 3658 |
|
|
2020
Q4 | $10K | Buy |
500
+332
| +198% | +$6.64K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 3051 |
|
|
2020
Q2 | – | Sell |
-168
| Closed | -$4K | – | 3173 |
|
|
2020
Q1 | $4K | Buy |
168
+162
| +2,700% | +$3.86K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $0 | Sell |
6
-63
| -91% | – | ﹤0.01% | 3424 |
|
|
2019
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q2 | $3K | Sell |
69
-31
| -31% | -$1.35K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q2 | $6K | Sell |
100
-25
| -20% | -$1.5K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 2149 |
|
|
2017
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 2020 |
|
|
2017
Q2 | – | Sell |
-1,125
| Closed | -$12K | – | 2460 |
|
|
2017
Q1 | $12K | Buy |
+1,125
| New | +$12K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $9K | Hold |
1,125
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $10K | Buy |
+1,125
| New | +$10K | ﹤0.01% | 1090 |
|