Raymond James & Associates’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,259
| Closed | -$303K | – | 3589 |
|
|
2020
Q1 | $303K | Sell |
12,259
-284
| -2% | -$7.02K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $654K | Sell |
12,543
-312
| -2% | -$16.3K | ﹤0.01% | 2530 |
|
|
2019
Q3 | $515K | Buy |
12,855
+1,070
| +9% | +$42.9K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $563K | Sell |
11,785
-878
| -7% | -$41.9K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $697K | Buy |
12,663
+1,668
| +15% | +$91.8K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $401K | Sell |
10,995
-3,502
| -24% | -$128K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $719K | Buy |
14,497
+2,911
| +25% | +$144K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $512K | Buy |
11,586
+64
| +0.6% | +$2.83K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $461K | Buy |
11,522
+38
| +0.3% | +$1.52K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $460K | Buy |
+11,484
| New | +$460K | ﹤0.01% | 2573 |
|