Bank of America’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,969
| Closed | -$1.35M | – | 8067 |
|
|
2021
Q4 | $1.35M | Sell |
82,969
-3,739
| -4% | -$60.7K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $1.32M | Sell |
86,708
-1,133
| -1% | -$17.2K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $1.52M | Sell |
87,841
-50,320
| -36% | -$870K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $2.7M | Buy |
138,161
+14,668
| +12% | +$286K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $2.47M | Buy |
123,493
+41,860
| +51% | +$837K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $1.47M | Buy |
81,633
+32,105
| +65% | +$576K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $1.34M | Sell |
49,528
-149,617
| -75% | -$4.04M | ﹤0.01% | 3485 |
|
|
2020
Q1 | $4.92M | Sell |
199,145
-172,861
| -46% | -$4.27M | ﹤0.01% | 2381 |
|
|
2019
Q4 | $19.4M | Sell |
372,006
-341,571
| -48% | -$17.8M | ﹤0.01% | 1651 |
|
|
2019
Q3 | $28.6M | Buy |
713,577
+115,406
| +19% | +$4.62M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $28.6M | Buy |
598,171
+186,119
| +45% | +$8.89M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $22.7M | Buy |
412,052
+206,162
| +100% | +$11.3M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $7.51M | Buy |
205,890
+14,404
| +8% | +$525K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $9.5M | Sell |
191,486
-155,399
| -45% | -$7.71M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $15.3M | Buy |
346,885
+284,763
| +458% | +$12.6M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $2.49M | Sell |
62,122
-15,502
| -20% | -$621K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $3.11M | Buy |
77,624
+70,217
| +948% | +$2.81M | ﹤0.01% | 3039 |
|
|
2017
Q3 | $259K | Buy |
7,407
+3,932
| +113% | +$137K | ﹤0.01% | 4514 |
|
|
2017
Q2 | $50K | Sell |
3,475
-33,179
| -91% | -$477K | ﹤0.01% | 5126 |
|
|
2017
Q1 | $398K | Sell |
36,654
-82,294
| -69% | -$894K | ﹤0.01% | 4319 |
|
|
2016
Q4 | $1.45M | Buy |
118,948
+21,513
| +22% | +$261K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $1.11M | Buy |
97,435
+95,462
| +4,838% | +$1.09M | ﹤0.01% | 3470 |
|
|
2016
Q2 | $16K | Buy |
1,973
+1,629
| +474% | +$13.2K | ﹤0.01% | 5535 |
|
|
2016
Q1 | $3K | Sell |
344
-4,377
| -93% | -$38.2K | ﹤0.01% | 5902 |
|
|
2015
Q4 | $70K | Buy |
4,721
+2,616
| +124% | +$38.8K | ﹤0.01% | 4924 |
|
|
2015
Q3 | $28K | Sell |
2,105
-711
| -25% | -$9.46K | ﹤0.01% | 5192 |
|
|
2015
Q2 | $38K | Buy |
2,816
+280
| +11% | +$3.78K | ﹤0.01% | 5068 |
|
|
2015
Q1 | $28K | Sell |
2,536
-795
| -24% | -$8.78K | ﹤0.01% | 4925 |
|
|
2014
Q4 | $37K | Sell |
3,331
-3,969
| -54% | -$44.1K | ﹤0.01% | 4982 |
|
|
2014
Q3 | $67K | Sell |
7,300
-33,382
| -82% | -$306K | ﹤0.01% | 4719 |
|
|
2014
Q2 | $654K | Buy |
40,682
+39,300
| +2,844% | +$632K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $31K | Sell |
1,382
-3,051
| -69% | -$68.4K | ﹤0.01% | 4970 |
|
|
2013
Q4 | $122K | Buy |
4,433
+642
| +17% | +$17.7K | ﹤0.01% | 4455 |
|
|
2013
Q3 | $56K | Sell |
3,791
-2,369
| -38% | -$35K | ﹤0.01% | 4686 |
|
|
2013
Q2 | $84K | Buy |
+6,160
| New | +$84K | ﹤0.01% | 4848 |
|