Flinton Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $453K | Buy |
11,322
+4,284
| +61% | +$171K | 0.01% | 478 |
|
|
2019
Q2 | $336K | Sell |
7,038
-34
| -0.5% | -$1.62K | 0.01% | 586 |
|
|
2019
Q1 | $389K | Sell |
7,072
-5,440
| -43% | -$299K | 0.01% | 535 |
|
|
2018
Q4 | $456K | Sell |
12,512
-204
| -2% | -$7.44K | 0.02% | 447 |
|
|
2018
Q3 | $631K | Buy |
12,716
+2,074
| +19% | +$103K | 0.02% | 427 |
|
|
2018
Q2 | $470K | Buy |
10,642
+442
| +4% | +$19.5K | 0.02% | 441 |
|
|
2018
Q1 | $409K | Buy |
+10,200
| New | +$409K | 0.01% | 471 |
|