EAM 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 |
-12,132
| Closed | -$667K | – | 343 |
|
|
2019
Q1 | $667K | Sell |
12,132
-2,742
| -18% | -$151K | 0.16% | 230 |
|
|
2018
Q4 | $542K | Sell |
14,874
-53,268
| -78% | -$1.94M | 0.15% | 238 |
|
|
2018
Q3 | $3.38M | Sell |
68,142
-3,576
| -5% | -$177K | 0.5% | 70 |
|
|
2018
Q2 | $3.17M | Sell |
71,718
-10,630
| -13% | -$470K | 0.5% | 77 |
|
|
2018
Q1 | $3.3M | Buy |
82,348
+4,411
| +6% | +$177K | 0.55% | 52 |
|
|
2017
Q4 | $3.12M | Sell |
77,937
-56,186
| -42% | -$2.25M | 0.56% | 43 |
|
|
2017
Q3 | $4.7M | Buy |
+134,123
| New | +$4.7M | 0.62% | 34 |
|