Shanda Asset Management Holdings’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 | – | Sell |
-10,000
| Closed | -$478K | – | 40 |
|
|
2019
Q2 | $478K | Hold |
10,000
| – | – | 0.09% | 22 |
|
|
2019
Q1 | $550K | Hold |
10,000
| – | – | 0.09% | 39 |
|
|
2018
Q4 | $365K | Hold |
10,000
| – | – | 0.07% | 42 |
|
|
2018
Q3 | $496K | Hold |
10,000
| – | – | 0.08% | 33 |
|
|
2018
Q2 | $442K | Hold |
10,000
| – | – | 0.07% | 44 |
|
|
2018
Q1 | $401K | Hold |
10,000
| – | – | 0.07% | 36 |
|
|
2017
Q4 | $401K | Hold |
10,000
| – | – | 0.06% | 40 |
|
|
2017
Q3 | $351K | Hold |
10,000
| – | – | 0.05% | 36 |
|
|
2017
Q2 | $145K | Hold |
10,000
| – | – | 0.02% | 32 |
|
|
2017
Q1 | $109K | Hold |
10,000
| – | – | 0.02% | 33 |
|
|
2016
Q4 | $122K | Hold |
10,000
| – | – | 0.02% | 27 |
|
|
2016
Q3 | $114K | Buy |
+10,000
| New | +$114K | 0.02% | 24 |
|