BlackRock Institutional Trust’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 | $6.85M | Buy |
563,602
+21,319
| +4% | +$259K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $6.2M | Buy |
542,283
+466
| +0.1% | +$5.33K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $4.36M | Sell |
541,817
-34,203
| -6% | -$275K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $5.32M | Buy |
576,020
+17,665
| +3% | +$163K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $8.23M | Sell |
558,355
-14,715
| -3% | -$217K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $7.74M | Buy |
573,070
+323,940
| +130% | +$4.37M | ﹤0.01% | 2454 |
|
|
2015
Q2 | $3.35M | Buy |
249,130
+39,841
| +19% | +$535K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $2.29M | Buy |
209,289
+61,508
| +42% | +$674K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $1.62M | Sell |
147,781
-7,724
| -5% | -$84.7K | ﹤0.01% | 3193 |
|
|
2014
Q3 | $1.43M | Sell |
155,505
-17,037
| -10% | -$157K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $2.77M | Buy |
172,542
+37,053
| +27% | +$596K | ﹤0.01% | 3035 |
|
|
2014
Q1 | $3.08M | Buy |
135,489
+9,531
| +8% | +$217K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $3.47M | Buy |
125,958
+25,238
| +25% | +$694K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $1.49M | Buy |
100,720
+4,520
| +5% | +$66.9K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $1.32M | Buy |
+96,200
| New | +$1.32M | ﹤0.01% | 3244 |
|