BlackRock Investment Management’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 | $1.28M | Sell |
105,531
-887
| -0.8% | -$10.8K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.22M | Buy |
106,418
+5,776
| +6% | +$66K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $810K | Buy |
100,642
+14,773
| +17% | +$119K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $793K | Sell |
85,869
-34
| -0% | -$314 | ﹤0.01% | 2634 |
|
|
2015
Q4 | $1.27M | Buy |
85,903
+913
| +1% | +$13.5K | ﹤0.01% | 2426 |
|
|
2015
Q3 | $1.15M | Buy |
84,990
+15,574
| +22% | +$210K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $933K | Buy |
69,416
+24,527
| +55% | +$330K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $492K | Sell |
44,889
-673
| -1% | -$7.38K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $499K | Buy |
45,562
+123
| +0.3% | +$1.35K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $418K | Buy |
45,439
+1,114
| +3% | +$10.2K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $713K | Buy |
44,325
+10,270
| +30% | +$165K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $775K | Buy |
34,055
+707
| +2% | +$16.1K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $918K | Buy |
33,348
+7,908
| +31% | +$218K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $377K | Buy |
25,440
+2,207
| +9% | +$32.7K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $318K | Buy |
+23,233
| New | +$318K | ﹤0.01% | 3067 |
|