OFS
ZGNX
OneAscent Financial Services’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,341
| Closed | -$365K | – | 202 |
|
|
2020
Q3 | $365K | Buy |
20,341
+9,979
| +96% | +$179K | 0.19% | 110 |
|
|
2020
Q2 | $280K | Buy |
10,362
+257
| +3% | +$6.95K | 0.19% | 123 |
|
|
2020
Q1 | $250K | Buy |
10,105
+2,239
| +28% | +$55.4K | 0.19% | 111 |
|
|
2019
Q4 | $410K | Buy |
+7,866
| New | +$410K | 0.23% | 77 |
|
|
2019
Q3 | – | Sell |
-6,611
| Closed | -$316K | – | 231 |
|
|
2019
Q2 | $316K | Buy |
+6,611
| New | +$316K | 0.22% | 110 |
|