EAM Global Investors’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 |
-15,652
| Closed | -$861K | – | 172 |
|
|
2019
Q1 | $861K | Sell |
15,652
-3,601
| -19% | -$198K | 0.38% | 119 |
|
|
2018
Q4 | $702K | Sell |
19,253
-6,627
| -26% | -$242K | 0.38% | 123 |
|
|
2018
Q3 | $1.28M | Hold |
25,880
| – | – | 0.52% | 109 |
|
|
2018
Q2 | $1.14M | Sell |
25,880
-3,470
| -12% | -$153K | 0.56% | 107 |
|
|
2018
Q1 | $1.18M | Hold |
29,350
| – | – | 0.61% | 76 |
|
|
2017
Q4 | $1.18M | Buy |
+29,350
| New | +$1.18M | 0.6% | 51 |
|