Northwestern Mutual Wealth Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 2841 |
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2806 |
|
2017
Q3 | – | Sell |
-937
| Closed | -$14K | – | 2381 |
|
2017
Q2 | $14K | Hold |
937
| – | – | ﹤0.01% | 1511 |
|
2017
Q1 | $10K | Hold |
937
| – | – | ﹤0.01% | 1557 |
|
2016
Q4 | $11K | Buy |
+937
| New | +$11K | ﹤0.01% | 1595 |
|
2016
Q3 | – | Sell |
-937
| Closed | -$8K | – | 1992 |
|
2016
Q2 | $8K | Hold |
937
| – | – | ﹤0.01% | 1463 |
|
2016
Q1 | $9K | Hold |
937
| – | – | ﹤0.01% | 1492 |
|
2015
Q4 | $14K | Buy |
+937
| New | +$14K | ﹤0.01% | 1111 |
|