Cohen Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,048
| Closed | -$1.44M | – | 146 |
|
|
2019
Q3 | $1.44M | Hold |
36,048
| – | – | 0.33% | 76 |
|
|
2019
Q2 | $1.72M | Hold |
36,048
| – | – | 0.4% | 69 |
|
|
2019
Q1 | $1.98M | Hold |
36,048
| – | – | 0.48% | 60 |
|
|
2018
Q4 | $1.31M | Buy |
36,048
+540
| +2% | +$19.7K | 0.36% | 69 |
|
|
2018
Q3 | $1.76M | Buy |
+35,508
| New | +$1.76M | 0.4% | 71 |
|