KCM Investment Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$17K | – | 568 |
|
|
2015
Q2 | $17K | Hold |
1,250
| – | – | ﹤0.01% | 533 |
|
|
2015
Q1 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 526 |
|
|
2014
Q4 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 506 |
|
|
2014
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $20K | Hold |
1,250
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 446 |
|
|
2013
Q4 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 443 |
|
|
2013
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $17K | Buy |
+1,250
| New | +$17K | ﹤0.01% | 423 |
|