BlackRock Advisors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.47M | Sell |
3,683,390
-95,585
| -3% | -$246K | 0.01% | 864 |
|
|
2016
Q3 | $11M | Sell |
3,778,975
-76,350
| -2% | -$222K | 0.01% | 796 |
|
|
2016
Q2 | $9.6M | Buy |
3,855,325
+30,578
| +0.8% | +$76.1K | 0.01% | 819 |
|
|
2016
Q1 | $8.72M | Sell |
3,824,747
-220,521
| -5% | -$503K | 0.01% | 842 |
|
|
2015
Q4 | $10.8M | Buy |
4,045,268
+250,240
| +7% | +$671K | 0.01% | 776 |
|
|
2015
Q3 | $8.65M | Sell |
3,795,028
-46,974
| -1% | -$107K | 0.01% | 843 |
|
|
2015
Q2 | $11M | Sell |
3,842,002
-167,330
| -4% | -$479K | 0.01% | 711 |
|
|
2015
Q1 | $11.4M | Buy |
4,009,332
+1,489,000
| +59% | +$4.24M | 0.01% | 731 |
|
|
2014
Q4 | $6.7M | Buy |
2,520,332
+2,420,277
| +2,419% | +$6.44M | 0.01% | 876 |
|
|
2014
Q3 | $270K | Sell |
100,055
-5,749
| -5% | -$15.5K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $340K | Buy |
105,804
+1,600
| +2% | +$5.14K | ﹤0.01% | 2265 |
|
|
2014
Q1 | $448K | Buy |
104,204
+9,066
| +10% | +$39K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $362K | Buy |
95,138
+6,275
| +7% | +$23.9K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $326K | Buy |
88,863
+19,676
| +28% | +$72.2K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $192K | Buy |
+69,187
| New | +$192K | ﹤0.01% | 2490 |
|