CAPTRUST Financial Advisors’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98
| Closed | -$1K | – | 5120 |
|
|
2021
Q3 | $1K | Buy |
98
+83
| +553% | +$847 | ﹤0.01% | 4559 |
|
|
2021
Q2 | $0 | Sell |
15
-324
| -96% | – | ﹤0.01% | 4859 |
|
|
2021
Q1 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 3624 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$10K | – | 2070 |
|
|
2019
Q3 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 1518 |
|