William Blair & Company’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-54,537
| Closed | -$791K | – | 1467 |
|
|
2017
Q2 | $791K | Sell |
54,537
-1,350
| -2% | -$19.6K | 0.01% | 818 |
|
|
2017
Q1 | $578K | Buy |
55,887
+4,950
| +10% | +$51.2K | ﹤0.01% | 858 |
|
|
2016
Q4 | $619K | Sell |
50,937
-15,463
| -23% | -$188K | 0.01% | 767 |
|
|
2016
Q3 | $759K | Sell |
66,400
-129,100
| -66% | -$1.48M | 0.01% | 713 |
|
|
2016
Q2 | $529K | Buy |
195,500
+137,850
| +239% | +$373K | ﹤0.01% | 785 |
|
|
2016
Q1 | $532K | Buy |
57,650
+15,750
| +38% | +$145K | 0.01% | 777 |
|
|
2015
Q4 | $617K | Sell |
41,900
-6,662
| -14% | -$98.1K | 0.01% | 756 |
|
|
2015
Q3 | $655K | Sell |
48,562
-18,126
| -27% | -$244K | 0.01% | 886 |
|
|
2015
Q2 | $896K | Sell |
66,688
-10,250
| -13% | -$138K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $843K | Buy |
76,938
+21,525
| +39% | +$236K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $607K | Sell |
55,413
-6,375
| -10% | -$69.8K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $568K | Buy |
61,788
+8,500
| +16% | +$78.1K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $856K | Buy |
53,288
+23,663
| +80% | +$380K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $674K | Buy |
29,625
+3,100
| +12% | +$70.5K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $729K | Buy |
26,525
+24,025
| +961% | +$660K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $37K | Sell |
2,500
-750
| -23% | -$11.1K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $44K | Buy |
+3,250
| New | +$44K | ﹤0.01% | 1919 |
|