Prudential Financial’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,129
| Closed | -$215K | – | 2510 |
|
|
2019
Q4 | $215K | Buy |
+4,129
| New | +$215K | ﹤0.01% | 2314 |
|
|
2019
Q3 | – | Sell |
-4,721
| Closed | -$226K | – | 2540 |
|
|
2019
Q2 | $226K | Buy |
4,721
+188
| +4% | +$9K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $250K | Buy |
+4,533
| New | +$250K | ﹤0.01% | 2256 |
|
|
2018
Q4 | – | Sell |
-4,412
| Closed | -$219K | – | 2523 |
|
|
2018
Q3 | $219K | Buy |
+4,412
| New | +$219K | ﹤0.01% | 2307 |
|
|
2018
Q2 | – | Sell |
-34,852
| Closed | -$1.4M | – | 2510 |
|
|
2018
Q1 | $1.4M | Buy |
+34,852
| New | +$1.4M | ﹤0.01% | 1746 |
|
|
2014
Q3 | – | Sell |
-2,251
| Closed | -$36K | – | 2412 |
|
|
2014
Q2 | $36K | Buy |
+2,251
| New | +$36K | ﹤0.01% | 2396 |
|