ZGNX
Commonwealth Equity Services’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$464K | – | 2664 |
|
|
2017
Q2 | $464K | Hold |
32,000
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q1 | $347K | Buy |
32,000
+11,813
| +59% | +$128K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $245K | Buy |
20,187
+3,187
| +19% | +$38.7K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $194K | Hold |
17,000
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q2 | $137K | Hold |
17,000
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $157K | Buy |
+17,000
| New | +$157K | ﹤0.01% | 1983 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$45K | – | 2307 |
|
|
2015
Q2 | $45K | Buy |
+27,000
| New | +$45K | ﹤0.01% | 2138 |
|
|
2014
Q2 | – | Sell |
-35,406
| Closed | -$101K | – | 2132 |
|
|
2014
Q1 | $101K | Buy |
35,406
+19,856
| +128% | +$56.6K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $53K | Buy |
+15,550
| New | +$53K | ﹤0.01% | 1868 |
|