Highland Capital Management (Texas)’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 | $478K | Sell |
10,000
-15,000
| -60% | -$717K | 0.03% | 226 |
|
|
2019
Q1 | $1.38M | Sell |
25,000
-20,000
| -44% | -$1.1M | 0.09% | 151 |
|
|
2018
Q4 | $1.64M | Sell |
45,000
-1,086
| -2% | -$39.6K | 0.13% | 122 |
|
|
2018
Q3 | $2.29M | Buy |
46,086
+21,086
| +84% | +$1.05M | 0.13% | 123 |
|
|
2018
Q2 | $1.11M | Sell |
25,000
-20,000
| -44% | -$884K | 0.06% | 157 |
|
|
2018
Q1 | $1.8M | Sell |
45,000
-35,000
| -44% | -$1.4M | 0.09% | 131 |
|
|
2017
Q4 | $3.2M | Sell |
80,000
-21,000
| -21% | -$841K | 0.15% | 114 |
|
|
2017
Q3 | $3.54M | Buy |
+101,000
| New | +$3.54M | 0.16% | 106 |
|