Levin Capital Strategies’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,613
| Closed | -$265K | – | 406 |
|
|
2015
Q3 | $265K | Sell |
19,613
-31,871
| -62% | -$431K | ﹤0.01% | 321 |
|
|
2015
Q2 | $692K | Sell |
51,484
-20,834
| -29% | -$280K | 0.01% | 241 |
|
|
2015
Q1 | $792K | Buy |
72,318
+57,116
| +376% | +$626K | 0.01% | 239 |
|
|
2014
Q4 | $166K | Buy |
+15,202
| New | +$166K | ﹤0.01% | 369 |
|
|
2014
Q1 | – | Sell |
-22,721
| Closed | -$625K | – | 365 |
|
|
2013
Q4 | $625K | Buy |
+22,721
| New | +$625K | 0.01% | 245 |
|