Teachers Advisors’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.41M | Buy |
98,289
+13,048
| +15% | +$718K | 0.01% | 1370 |
|
|
2018
Q4 | $3.11M | Buy |
85,241
+1,910
| +2% | +$69.6K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $4.13M | Buy |
83,331
+17,082
| +26% | +$847K | 0.01% | 1561 |
|
|
2018
Q2 | $2.93M | Buy |
66,249
+3,857
| +6% | +$170K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $2.5M | Buy |
62,392
+193
| +0.3% | +$7.73K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.49M | Buy |
62,199
+20,721
| +50% | +$830K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $1.45M | Sell |
41,478
-3,077
| -7% | -$108K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $646K | Buy |
44,555
+2,876
| +7% | +$41.7K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $452K | Buy |
41,679
+2,359
| +6% | +$25.6K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $478K | Hold |
39,320
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q3 | $449K | Buy |
39,320
+3,226
| +9% | +$36.8K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $291K | Hold |
36,094
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q1 | $334K | Hold |
36,094
| – | – | ﹤0.01% | 2556 |
|
|
2015
Q4 | $532K | Buy |
36,094
+5,490
| +18% | +$80.9K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $413K | Buy |
30,604
+848
| +3% | +$11.4K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $400K | Buy |
29,756
+8,175
| +38% | +$110K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $237K | Hold |
21,581
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q4 | $237K | Hold |
21,581
| – | – | ﹤0.01% | 2840 |
|
|
2014
Q3 | $199K | Hold |
21,581
| – | – | ﹤0.01% | 2886 |
|
|
2014
Q2 | $347K | Buy |
21,581
+2,350
| +12% | +$37.8K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $438K | Buy |
19,231
+3,913
| +26% | +$89.1K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $422K | Buy |
15,318
+3,666
| +31% | +$101K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $173K | Sell |
11,652
-78
| -0.7% | -$1.16K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $160K | Buy |
+11,730
| New | +$160K | ﹤0.01% | 2875 |
|