BlackRock Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Buy |
13,390
+545
| +4% | +$6.63K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $147K | Buy |
12,845
+3,809
| +42% | +$43.6K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $73K | Sell |
9,036
-1,064
| -11% | -$8.6K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $93K | Buy |
10,100
+974
| +11% | +$8.97K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $135K | Sell |
9,126
-2,629
| -22% | -$38.9K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $159K | Buy |
11,755
+2,042
| +21% | +$27.6K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $131K | Buy |
9,713
+2,525
| +35% | +$34.1K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $79K | Buy |
7,188
+1,177
| +20% | +$12.9K | ﹤0.01% | 3109 |
|
|
2014
Q4 | $66K | Sell |
6,011
-471
| -7% | -$5.17K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $60K | Hold |
6,482
| – | – | ﹤0.01% | 3187 |
|
|
2014
Q2 | $104K | Buy |
6,482
+54
| +0.8% | +$866 | ﹤0.01% | 3000 |
|
|
2014
Q1 | $146K | Sell |
6,428
-722
| -10% | -$16.4K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $197K | Buy |
7,150
+3,000
| +72% | +$82.7K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $61K | Buy |
4,150
+98
| +2% | +$1.44K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $55K | Buy |
+4,052
| New | +$55K | ﹤0.01% | 3140 |
|