Royce & Associates’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,810
| Closed | -$845K | – | 1441 |
|
|
2014
Q3 | $845K | Hold |
91,810
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.48M | Hold |
91,810
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q1 | $2.09M | Sell |
91,810
-66,450
| -42% | -$1.51M | 0.01% | 1043 |
|
|
2013
Q4 | $4.36M | Sell |
158,260
-25,000
| -14% | -$688K | 0.01% | 899 |
|
|
2013
Q3 | $2.73M | Hold |
183,260
| – | – | 0.01% | 1003 |
|
|
2013
Q2 | $2.51M | Buy |
+183,260
| New | +$2.51M | 0.01% | 1018 |
|