UBS’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34K | Sell |
3,716
-503
| -12% | -$4.6K | ﹤0.01% | 4957 |
|
|
2014
Q2 | $68K | Buy |
4,219
+4,183
| +11,619% | +$67.4K | ﹤0.01% | 4428 |
|
|
2014
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 6394 |
|
|
2013
Q4 | – | Sell |
-4,141
| Closed | -$61K | – | 6729 |
|
|
2013
Q3 | $61K | Buy |
+4,141
| New | +$61K | ﹤0.01% | 4279 |
|