Bank of Montreal’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,460
| Closed | -$87K | – | 5075 |
|
|
2021
Q1 | $87K | Sell |
4,460
-4,948
| -53% | -$96.5K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $199K | Buy |
9,408
+6,263
| +199% | +$132K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $56K | Sell |
3,145
-1,952
| -38% | -$34.8K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $141K | Buy |
5,097
+941
| +23% | +$26K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $97K | Sell |
4,156
-1,624
| -28% | -$37.9K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $301K | Buy |
5,780
+1,772
| +44% | +$92.3K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $161K | Buy |
4,008
+183
| +5% | +$7.35K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $183K | Buy |
3,825
+3,568
| +1,388% | +$171K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $14K | Sell |
257
-589
| -70% | -$32.1K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $30K | Sell |
846
-538
| -39% | -$19.1K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $68K | Buy |
1,384
+39
| +3% | +$1.92K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $59K | Buy |
1,345
+251
| +23% | +$11K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $44K | Hold |
1,094
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q4 | $44K | Sell |
1,094
-750
| -41% | -$30.2K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $65K | Hold |
1,844
| – | – | ﹤0.01% | 2881 |
|
|
2017
Q2 | $27K | Hold |
1,844
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q1 | $20K | Hold |
1,844
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q4 | $23K | Hold |
1,844
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q3 | $21K | Buy |
1,844
+156
| +9% | +$1.78K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $14K | Hold |
1,688
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $16K | Buy |
+1,688
| New | +$16K | ﹤0.01% | 3232 |
|
|
2014
Q3 | – | Sell |
-306
| Closed | -$5K | – | 4252 |
|
|
2014
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 3796 |
|
|
2013
Q3 | – | Sell |
-625
| Closed | -$9K | – | 3505 |
|
|
2013
Q2 | $9K | Buy |
+625
| New | +$9K | ﹤0.01% | 2928 |
|