United Services Automobile Association’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,376
| Closed | -$305K | – | 2177 |
|
|
2019
Q2 | $305K | Buy |
6,376
+362
| +6% | +$17.3K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $331K | Sell |
6,014
-1,097
| -15% | -$60.4K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $259K | Sell |
7,111
-700
| -9% | -$25.5K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $387K | Buy |
7,811
+1,131
| +17% | +$56K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $295K | Buy |
6,680
+661
| +11% | +$29.2K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $241K | Buy |
+6,019
| New | +$241K | ﹤0.01% | 2002 |
|