Oppenheimer & Co’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,894
| Closed | -$201K | – | 1388 |
|
|
2017
Q2 | $201K | Sell |
13,894
-3,200
| -19% | -$46.3K | 0.01% | 1186 |
|
|
2017
Q1 | $185K | Buy |
+17,094
| New | +$185K | 0.01% | 1183 |
|
|
2016
Q4 | – | Sell |
-14,788
| Closed | -$169K | – | 1391 |
|
|
2016
Q3 | $169K | Buy |
+14,788
| New | +$169K | ﹤0.01% | 1170 |
|
|
2015
Q3 | – | Sell |
-11,238
| Closed | -$152K | – | 1560 |
|
|
2015
Q2 | $152K | Sell |
11,238
-1,625
| -13% | -$22K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $141K | Hold |
12,863
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q4 | $141K | Buy |
12,863
+250
| +2% | +$2.74K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $117K | Buy |
+12,613
| New | +$117K | ﹤0.01% | 1334 |
|