US Bancorp’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-396
| Closed | -$6K | – | 4269 |
|
|
2021
Q3 | $6K | Buy |
+396
| New | +$6K | ﹤0.01% | 3591 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$6K | – | 4118 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q4 | $6K | Buy |
300
+230
| +329% | +$4.6K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $1K | Sell |
70
-965
| -93% | -$13.8K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $28K | Sell |
1,035
-297
| -22% | -$8.04K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $32K | Buy |
1,332
+1,274
| +2,197% | +$30.6K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 3391 |
|
|
2019
Q3 | $2K | Buy |
58
+34
| +142% | +$1.17K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3597 |
|
|
2019
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 3561 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3568 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 3610 |
|
|
2018
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3591 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3586 |
|
|
2017
Q1 | – | Sell |
-356
| Closed | -$4K | – | 3746 |
|
|
2016
Q4 | $4K | Hold |
356
| – | – | ﹤0.01% | 3277 |
|
|
2016
Q3 | $4K | Hold |
356
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q2 | $3K | Hold |
356
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q1 | $3K | Hold |
356
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q4 | $5K | Hold |
356
| – | – | ﹤0.01% | 3266 |
|
|
2015
Q3 | $5K | Hold |
356
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q2 | $5K | Hold |
356
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q1 | $4K | Hold |
356
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q4 | $4K | Hold |
356
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q3 | $3K | Hold |
356
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q2 | $6K | Hold |
356
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q1 | $8K | Buy |
+356
| New | +$8K | ﹤0.01% | 3113 |
|