BlackRock Fund 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 | $14.1M | Buy |
1,163,742
+138,050
| +13% | +$1.68M | ﹤0.01% | 2377 |
|
|
2016
Q3 | $11.7M | Buy |
1,025,692
+68,420
| +7% | +$782K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $7.71M | Sell |
957,272
-634
| -0.1% | -$5.1K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $8.85M | Buy |
957,906
+2,272
| +0.2% | +$21K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $14.1M | Buy |
955,634
+313,416
| +49% | +$4.62M | ﹤0.01% | 2248 |
|
|
2015
Q3 | $8.67M | Buy |
642,218
+142,081
| +28% | +$1.92M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $6.72M | Buy |
500,137
+64,484
| +15% | +$867K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $4.78M | Buy |
435,653
+9,910
| +2% | +$109K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $4.67M | Sell |
425,743
-150,015
| -26% | -$1.64M | ﹤0.01% | 2911 |
|
|
2014
Q3 | $5.3M | Sell |
575,758
-5,782
| -1% | -$53.2K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $9.35M | Buy |
581,540
+23,264
| +4% | +$374K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $12.7M | Buy |
558,276
+27,536
| +5% | +$627K | ﹤0.01% | 2257 |
|
|
2013
Q4 | $14.6M | Buy |
530,740
+139,675
| +36% | +$3.84M | ﹤0.01% | 2161 |
|
|
2013
Q3 | $5.79M | Buy |
391,065
+53,251
| +16% | +$789K | ﹤0.01% | 2709 |
|
|
2013
Q2 | $4.62M | Buy |
+337,814
| New | +$4.62M | ﹤0.01% | 2737 |
|