BlackRock Group’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
$3.47M Buy
1,350,578
+23,886
+2% +$61.4K ﹤0.01% 1380
2016
Q3
$3.86M Buy
1,326,692
+49,725
+4% +$145K ﹤0.01% 1226
2016
Q2
$3.18M Sell
1,276,967
-64,350
-5% -$160K ﹤0.01% 1286
2016
Q1
$3.06M Sell
1,341,317
-28,343
-2% -$64.6K ﹤0.01% 1281
2015
Q4
$3.67M Buy
1,369,660
+20,576
+2% +$55.1K ﹤0.01% 1199
2015
Q3
$3.08M Buy
1,349,084
+225,500
+20% +$514K ﹤0.01% 1267
2015
Q2
$3.21M Sell
1,123,584
-44,927
-4% -$128K ﹤0.01% 1320
2015
Q1
$3.33M Buy
1,168,511
+306,192
+36% +$873K ﹤0.01% 1269
2014
Q4
$2.29M Buy
862,319
+603,424
+233% +$1.61M ﹤0.01% 1407
2014
Q3
$699K Sell
258,895
-30,631
-11% -$82.7K ﹤0.01% 1986
2014
Q2
$930K Sell
289,526
-131,935
-31% -$424K ﹤0.01% 1856
2014
Q1
$1.81M Buy
421,461
+57,169
+16% +$246K ﹤0.01% 1617
2013
Q4
$1.38M Buy
364,292
+41,673
+13% +$158K ﹤0.01% 1757
2013
Q3
$1.18M Sell
322,619
-263,739
-45% -$968K ﹤0.01% 1796
2013
Q2
$1.63M Buy
+586,358
New +$1.63M ﹤0.01% 1387