Cornerstone Capital Management Holdings’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,898
| Closed | -$103K | – | 1566 |
|
|
2016
Q2 | $103K | Sell |
12,898
-63,689
| -83% | -$509K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $708K | Sell |
76,587
-1,869
| -2% | -$17.3K | 0.01% | 968 |
|
|
2015
Q4 | $1.16M | Buy |
78,456
+62,769
| +400% | +$925K | 0.01% | 859 |
|
|
2015
Q3 | $212K | Buy |
15,687
+11,399
| +266% | +$154K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $58K | Sell |
4,288
-6,925
| -62% | -$93.7K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $123K | Buy |
+11,213
| New | +$123K | ﹤0.01% | 1245 |
|