Ladenburg Thalmann Financial Services’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Buy |
119
+59
| +98% | +$2.98K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $2K | Sell |
60
-400
| -87% | -$13.3K | ﹤0.01% | 5063 |
|
|
2019
Q2 | $22K | Buy |
460
+400
| +667% | +$19.1K | ﹤0.01% | 4007 |
|
|
2019
Q1 | $3K | Sell |
60
-1
| -2% | -$50 | ﹤0.01% | 4895 |
|
|
2018
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 4990 |
|
|
2018
Q3 | $3K | Buy |
61
+1
| +2% | +$49 | ﹤0.01% | 4834 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 4942 |
|
|
2018
Q1 | $2K | Buy |
60
+23
| +62% | +$767 | ﹤0.01% | 4942 |
|
|
2017
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 4998 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 4898 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 4843 |
|
|
2017
Q1 | $0 | Sell |
37
-1,721
| -98% | – | ﹤0.01% | 5151 |
|
|
2016
Q4 | $21K | Sell |
1,758
-2,466
| -58% | -$29.5K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $48K | Hold |
4,224
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q2 | $34K | Hold |
4,224
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q1 | $39K | Hold |
4,224
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q4 | $63K | Hold |
4,224
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $57K | Sell |
4,224
-1
| -0% | -$13 | ﹤0.01% | 2379 |
|
|
2015
Q2 | $57K | Sell |
4,225
-7,534
| -64% | -$102K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $128K | Buy |
11,759
+38
| +0.3% | +$414 | ﹤0.01% | 1914 |
|
|
2014
Q4 | $128K | Hold |
11,721
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q3 | $108K | Buy |
11,721
+3,221
| +38% | +$29.7K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $137K | Sell |
8,500
-13
| -0.2% | -$210 | ﹤0.01% | 1408 |
|
|
2014
Q1 | $194K | Buy |
8,513
+138
| +2% | +$3.15K | 0.01% | 1141 |
|
|
2013
Q4 | $230K | Buy |
+8,375
| New | +$230K | 0.01% | 1009 |
|