TIAA CREF Investment Management’s Zogenix, Inc. ZGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.81M | Sell |
69,329
-23,750
| -26% | -$1.31M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $3.39M | Sell |
93,079
-5,021
| -5% | -$183K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $4.87M | Buy |
98,100
+8,887
| +10% | +$441K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $3.94M | Sell |
89,213
-6,159
| -6% | -$272K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $3.82M | Buy |
95,372
+1,517
| +2% | +$60.8K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $3.76M | Buy |
93,855
+29,886
| +47% | +$1.2M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.24M | Sell |
63,969
-2,641
| -4% | -$92.6K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $966K | Buy |
66,610
+608
| +0.9% | +$8.82K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $716K | Sell |
66,002
-7,147
| -10% | -$77.5K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $889K | Sell |
73,149
-10,228
| -12% | -$124K | ﹤0.01% | 2607 |
|
|
2016
Q3 | $953 | Buy |
83,377
+4,605
| +6% | +$53 | ﹤0.01% | 2570 |
|
|
2016
Q2 | $634K | Buy |
78,772
+5,367
| +7% | +$43.2K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $678K | Sell |
73,405
-3,806
| -5% | -$35.2K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $1.14M | Hold |
77,211
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q3 | $1.04M | Buy |
77,211
+17,479
| +29% | +$236K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $803K | Buy |
59,732
+7,549
| +14% | +$101K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $572K | Hold |
52,183
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q4 | $572K | Sell |
52,183
-403
| -0.8% | -$4.42K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $484K | Sell |
52,586
-2,626
| -5% | -$24.2K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $888K | Buy |
55,212
+9,580
| +21% | +$154K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $1.04M | Sell |
45,632
-6,294
| -12% | -$143K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $1.43M | Buy |
51,926
+17,160
| +49% | +$472K | ﹤0.01% | 2454 |
|
|
2013
Q3 | $517K | Buy |
34,766
+1,798
| +5% | +$26.7K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $451K | Buy |
+32,968
| New | +$451K | ﹤0.01% | 2961 |
|