Nationwide Fund Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,227
| Closed | -$2.95M | – | 3068 |
|
|
2017
Q3 | $2.95M | Sell |
84,227
-3,384
| -4% | -$119K | 0.01% | 1280 |
|
|
2017
Q2 | $1.27M | Buy |
87,611
+68,863
| +367% | +$998K | 0.01% | 1644 |
|
|
2017
Q1 | $203K | Buy |
18,748
+4,266
| +29% | +$46.2K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $176K | Sell |
14,482
-1,080
| -7% | -$13.1K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $178K | Hold |
15,562
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q2 | $125K | Hold |
15,562
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q1 | $144K | Sell |
15,562
-42
| -0.3% | -$389 | ﹤0.01% | 2681 |
|
|
2015
Q4 | $230K | Buy |
15,604
+2,179
| +16% | +$32.1K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $181K | Buy |
13,425
+1,020
| +8% | +$13.8K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $167K | Buy |
12,405
+1,084
| +10% | +$14.6K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $124K | Sell |
11,321
-611
| -5% | -$6.69K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $131K | Hold |
11,932
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q3 | $110K | Buy |
11,932
+186
| +2% | +$1.72K | ﹤0.01% | 2950 |
|
|
2014
Q2 | $189K | Buy |
11,746
+2,279
| +24% | +$36.7K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $215K | Hold |
9,467
| – | – | ﹤0.01% | 2462 |
|
|
2013
Q4 | $261K | Buy |
9,467
+2,405
| +34% | +$66.3K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $105K | Buy |
7,062
+1,336
| +23% | +$19.9K | ﹤0.01% | 2920 |
|
|
2013
Q2 | $78K | Buy |
+5,726
| New | +$78K | ﹤0.01% | 2870 |
|