First Midwest Bank Trust Division’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,065
| Closed | -$241K | – | 393 |
|
|
2020
Q4 | $241K | Sell |
12,065
-41,045
| -77% | -$820K | 0.03% | 327 |
|
|
2020
Q3 | $952K | Sell |
53,110
-44,835
| -46% | -$804K | 0.15% | 160 |
|
|
2020
Q2 | $2.65M | Sell |
97,945
-5,310
| -5% | -$143K | 0.43% | 60 |
|
|
2020
Q1 | $2.55M | Buy |
+103,255
| New | +$2.55M | 0.47% | 50 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$346K | – | 380 |
|
|
2019
Q2 | $346K | Buy |
+7,250
| New | +$346K | 0.05% | 308 |
|