TFS Capital’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,442
| Closed | -$531K | – | 1372 |
|
|
2016
Q1 | $531K | Sell |
57,442
-270,041
| -82% | -$2.5M | 0.08% | 426 |
|
|
2015
Q4 | $4.83M | Buy |
+327,483
| New | +$4.83M | 0.52% | 36 |
|
|
2015
Q3 | – | Sell |
-4,087
| Closed | -$55K | – | 1216 |
|
|
2015
Q2 | $55K | Sell |
4,087
-5,513
| -57% | -$74.2K | 0.01% | 854 |
|
|
2015
Q1 | $105K | Buy |
9,600
+7,733
| +414% | +$84.6K | 0.01% | 877 |
|
|
2014
Q4 | $20K | Sell |
1,867
-11,554
| -86% | -$124K | ﹤0.01% | 959 |
|
|
2014
Q3 | $123K | Buy |
13,421
+6,119
| +84% | +$56.1K | 0.01% | 950 |
|
|
2014
Q2 | $117K | Buy |
7,302
+5,794
| +384% | +$92.8K | 0.01% | 1034 |
|
|
2014
Q1 | $34K | Buy |
+1,508
| New | +$34K | ﹤0.01% | 1315 |
|