Mutual of America Capital Management’s Zogenix, Inc. ZGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,629
| Closed | -$1.21M | – | 1690 |
|
|
2020
Q2 | $1.21M | Sell |
44,629
-3,023
| -6% | -$81.6K | 0.02% | 1003 |
|
|
2020
Q1 | $1.18M | Sell |
47,652
-2,093
| -4% | -$51.7K | 0.02% | 932 |
|
|
2019
Q4 | $2.59M | Sell |
49,745
-353
| -0.7% | -$18.4K | 0.03% | 800 |
|
|
2019
Q3 | $2.01M | Sell |
50,098
-278
| -0.6% | -$11.1K | 0.03% | 853 |
|
|
2019
Q2 | $2.41M | Buy |
50,376
+33
| +0.1% | +$1.58K | 0.03% | 798 |
|
|
2019
Q1 | $2.77M | Buy |
50,343
+914
| +2% | +$50.3K | 0.04% | 701 |
|
|
2018
Q4 | $1.8M | Hold |
49,429
| – | – | 0.03% | 844 |
|
|
2018
Q3 | $2.45M | Hold |
49,429
| – | – | 0.03% | 805 |
|
|
2018
Q2 | $2.19M | Hold |
49,429
| – | – | 0.03% | 848 |
|
|
2018
Q1 | $1.98M | Buy |
49,429
+18,900
| +62% | +$757K | 0.03% | 854 |
|
|
2017
Q4 | $1.22M | Buy |
+30,529
| New | +$1.22M | 0.02% | 1034 |
|