LPL Financial’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-32,293
| Closed | -$354K | – | 2909 |
|
2014
Q4 | $354K | Sell |
32,293
-1,000
| -3% | -$11K | ﹤0.01% | 2025 |
|
2014
Q3 | $312K | Buy |
33,293
+22,419
| +206% | +$210K | ﹤0.01% | 2141 |
|
2014
Q2 | $175K | Buy |
10,874
+8,393
| +338% | +$135K | ﹤0.01% | 2525 |
|
2014
Q1 | $56K | Buy |
+2,481
| New | +$56K | ﹤0.01% | 2586 |
|