Cable Hill Partners’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61
| Closed | -$3K | – | 828 |
|
|
2019
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $3K | Sell |
61
-11
| -15% | -$541 | ﹤0.01% | 693 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $3K | Sell |
72
-83
| -54% | -$3.46K | ﹤0.01% | 803 |
|
|
2017
Q4 | $5K | Buy |
+155
| New | +$5K | ﹤0.01% | 759 |
|