Riverhead Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14K | Buy |
343
+136
| +66% | +$5.55K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $10K | Sell |
207
-9
| -4% | -$435 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $12K | Sell |
216
-207
| -49% | -$11.5K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $15K | Sell |
423
-200
| -32% | -$7.09K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $31K | Buy |
623
+103
| +20% | +$5.13K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $23K | Buy |
+520
| New | +$23K | ﹤0.01% | 1509 |
|