Visium Asset Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-676,625
| Closed | -$6.23M | – | 1237 |
|
|
2014
Q3 | $6.23M | Hold |
676,625
| – | – | 0.09% | 195 |
|
|
2014
Q2 | $10.9M | Sell |
676,625
-10,875
| -2% | -$175K | 0.17% | 118 |
|
|
2014
Q1 | $15.6M | Sell |
687,500
-451,000
| -40% | -$10.3M | 0.25% | 75 |
|
|
2013
Q4 | $31.3M | Buy |
1,138,500
+926,000
| +436% | +$25.5M | 0.62% | 29 |
|
|
2013
Q3 | $3.16M | Hold |
212,500
| – | – | 0.07% | 201 |
|
|
2013
Q2 | $2.91M | Buy |
+212,500
| New | +$2.91M | 0.07% | 177 |
|