Ameriprise’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 |
-13,350
| Closed | -$231K | – | 4024 |
|
|
2021
Q2 | $231K | Buy |
+13,350
| New | +$231K | ﹤0.01% | 3713 |
|
|
2018
Q4 | – | Sell |
-20,803
| Closed | -$1.03M | – | 3863 |
|
|
2018
Q3 | $1.03M | Sell |
20,803
-3,231
| -13% | -$160K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $1.06M | Sell |
24,034
-36,857
| -61% | -$1.63M | ﹤0.01% | 2991 |
|
|
2018
Q1 | $2.44M | Sell |
60,891
-8,288
| -12% | -$332K | ﹤0.01% | 2612 |
|
|
2017
Q4 | $2.77M | Sell |
69,179
-4,718
| -6% | -$189K | ﹤0.01% | 2483 |
|
|
2017
Q3 | $2.59M | Sell |
73,897
-133,057
| -64% | -$4.66M | ﹤0.01% | 2471 |
|
|
2017
Q2 | $3M | Sell |
206,954
-22,180
| -10% | -$322K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $2.49M | Buy |
229,134
+69,552
| +44% | +$755K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $1.94M | Buy |
+159,582
| New | +$1.94M | ﹤0.01% | 2638 |
|
|
2015
Q4 | – | Sell |
-17,717
| Closed | -$239K | – | 3990 |
|
|
2015
Q3 | $239K | Buy |
+17,717
| New | +$239K | ﹤0.01% | 3547 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | – | – | 5120 |
|
|
2014
Q3 | $0 | Buy |
25
+11
| +79% | – | ﹤0.01% | 5974 |
|
|
2014
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5781 |
|
|
2013
Q4 | – | Sell |
-559
| Closed | -$8K | – | 5673 |
|
|
2013
Q3 | $8K | Hold |
559
| – | – | ﹤0.01% | 5057 |
|
|
2013
Q2 | $8K | Buy |
+559
| New | +$8K | ﹤0.01% | 4948 |
|