Tocqueville Asset Management’s Zogenix, Inc. ZGNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-18,450
Closed -$1.02M 813
2019
Q1
$1.02M Buy
18,450
+8,100
+78% +$446K 0.01% 479
2018
Q4
$377K Buy
10,350
+400
+4% +$14.6K 0.01% 597
2018
Q3
$494K Buy
+9,950
New +$494K 0.01% 622