Xact Kapitalforvaltning’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$381K | – | 1406 |
|
|
2019
Q4 | $381K | Hold |
7,300
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $292K | Hold |
7,300
| – | – | 0.01% | 1214 |
|
|
2019
Q2 | $349K | Sell |
7,300
-7,300
| -50% | -$349K | 0.01% | 1131 |
|
|
2019
Q1 | $803K | Buy |
14,600
+7,300
| +100% | +$402K | 0.02% | 671 |
|
|
2018
Q4 | $266K | Hold |
7,300
| – | – | 0.01% | 1299 |
|
|
2018
Q3 | $362K | Hold |
7,300
| – | – | 0.01% | 1218 |
|
|
2018
Q2 | $323K | Buy |
+7,300
| New | +$323K | 0.01% | 1291 |
|