ZGNX
PNC Financial Services Group’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34
| Closed | – | – | 4837 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 4765 |
|
|
2021
Q3 | $0 | Sell |
34
-14
| -29% | – | ﹤0.01% | 4526 |
|
|
2021
Q2 | $0 | Sell |
48
-20
| -29% | – | ﹤0.01% | 4401 |
|
|
2021
Q1 | $2K | Sell |
68
-25
| -27% | -$735 | ﹤0.01% | 4002 |
|
|
2020
Q4 | $2K | Buy |
93
+19
| +26% | +$409 | ﹤0.01% | 3879 |
|
|
2020
Q3 | $1K | Sell |
74
-20
| -21% | -$270 | ﹤0.01% | 3904 |
|
|
2020
Q2 | $3K | Buy |
94
+28
| +42% | +$894 | ﹤0.01% | 3745 |
|
|
2020
Q1 | $1K | Buy |
66
+32
| +94% | +$485 | ﹤0.01% | 3862 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 3850 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q2 | $2K | Sell |
34
-4,700
| -99% | -$276K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $260K | Sell |
4,734
-1,840
| -28% | -$101K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $240K | Buy |
6,574
+6,540
| +19,235% | +$239K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 4031 |
|
|
2018
Q1 | $2K | Buy |
34
+8
| +31% | +$471 | ﹤0.01% | 4104 |
|
|
2017
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 4063 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$1K | – | 4640 |
|
|
2016
Q2 | $1K | Sell |
80
-3
| -4% | -$38 | ﹤0.01% | 4471 |
|
|
2016
Q1 | $1K | Buy |
83
+3
| +4% | +$36 | ﹤0.01% | 4467 |
|
|
2015
Q4 | $1K | Sell |
80
-71
| -47% | -$888 | ﹤0.01% | 4422 |
|
|
2015
Q3 | $2K | Sell |
151
-1,044
| -87% | -$13.8K | ﹤0.01% | 4402 |
|
|
2015
Q2 | $2K | Buy |
1,195
+265
| +28% | +$444 | ﹤0.01% | 4511 |
|
|
2015
Q1 | $1K | Hold |
930
| – | – | ﹤0.01% | 4630 |
|
|
2014
Q4 | $1K | Hold |
930
| – | – | ﹤0.01% | 4110 |
|
|
2014
Q3 | $1K | Hold |
930
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q2 | $2K | Sell |
930
-500
| -35% | -$1.08K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $5K | Buy |
1,430
+1,230
| +615% | +$4.3K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $0 | Buy |
+200
| New | – | ﹤0.01% | 3741 |
|