Glenmede Trust’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,173
| Closed | -$21K | – | 2572 |
|
|
2020
Q3 | $21K | Sell |
1,173
-42
| -3% | -$752 | ﹤0.01% | 1615 |
|
|
2020
Q2 | $32K | Buy |
+1,215
| New | +$32K | ﹤0.01% | 1432 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$1 | – | 3241 |
|
|
2019
Q3 | $1 | Hold |
36
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q2 | $1 | Hold |
36
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q1 | $1 | Buy |
+36
| New | +$1 | ﹤0.01% | 3014 |
|