Mutual of America Capital Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-653,842
| Closed | -$2.03M | – | 1711 |
|
|
2020
Q1 | $2.03M | Sell |
653,842
-75,881
| -10% | -$236K | 0.03% | 705 |
|
|
2019
Q4 | $5.92M | Buy |
729,723
+57,619
| +9% | +$467K | 0.08% | 352 |
|
|
2019
Q3 | $4.21M | Buy |
672,104
+312,165
| +87% | +$1.96M | 0.06% | 495 |
|
|
2019
Q2 | $2.51M | Buy |
359,939
+116,939
| +48% | +$814K | 0.04% | 776 |
|
|
2019
Q1 | $2.2M | Buy |
243,000
+235,000
| +2,938% | +$2.13M | 0.03% | 826 |
|
|
2018
Q4 | $78K | Buy |
8,000
+1,630
| +26% | +$15.9K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $94K | Buy |
6,370
+1,370
| +27% | +$20.2K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $86K | Sell |
5,000
-1,990
| -28% | -$34.2K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $85K | Buy |
6,990
+682
| +11% | +$8.29K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $116K | Sell |
6,308
-2,192
| -26% | -$40.3K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $134K | Hold |
8,500
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q2 | $74K | Buy |
+8,500
| New | +$74K | ﹤0.01% | 1167 |
|