SKK
ZGNX
Shepherd Kaplan Krochuk’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,370
| Closed | -$369K | – | 466 |
|
|
2015
Q3 | $369K | Sell |
27,370
-108,427
| -80% | -$1.46M | 0.1% | 154 |
|
|
2015
Q2 | $228K | Buy |
+135,797
| New | +$228K | 0.04% | 265 |
|
|
2014
Q1 | – | Sell |
-262,151
| Closed | -$902K | – | 656 |
|
|
2013
Q4 | $902K | Sell |
262,151
-17,116
| -6% | -$58.9K | 0.11% | 148 |
|
|
2013
Q3 | $517K | Hold |
279,267
| – | – | 0.08% | 187 |
|
|
2013
Q2 | $478K | Buy |
+279,267
| New | +$478K | 0.09% | 190 |
|