Nisa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,707
| Closed | -$278K | – | 2440 |
|
|
2021
Q4 | $278K | Buy |
10,707
+5,411
| +102% | +$140K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $80 | Buy |
5,296
+2,376
| +81% | +$36 | ﹤0.01% | 1798 |
|
|
2021
Q2 | $50 | Sell |
2,920
-1,600
| -35% | -$27 | ﹤0.01% | 1949 |
|
|
2021
Q1 | $88 | Hold |
4,520
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $90K | Sell |
4,520
-5,551
| -55% | -$111K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $181K | Sell |
10,071
-4,776
| -32% | -$85.8K | ﹤0.01% | 1343 |
|
|
2020
Q2 | $401K | Buy |
14,847
+10,607
| +250% | +$286K | ﹤0.01% | 1095 |
|
|
2020
Q1 | $105K | Buy |
4,240
+100
| +2% | +$2.48K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $216K | Hold |
4,140
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $166K | Buy |
4,140
+3,910
| +1,700% | +$157K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $11K | Hold |
230
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $13K | Hold |
230
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q4 | $8K | Hold |
230
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q3 | $11K | Buy |
230
+30
| +15% | +$1.44K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1730 |
|