Capstone Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42K | Hold |
11,610
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q1 | $33K | Hold |
11,610
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q4 | $30K | Hold |
11,610
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q3 | $34K | Hold |
11,610
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q2 | $29K | Hold |
11,610
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $26K | Hold |
11,610
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $31K | Hold |
11,610
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $26K | Hold |
11,610
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q2 | $33K | Sell |
11,610
-160
| -1% | -$455 | ﹤0.01% | 1605 |
|
|
2015
Q1 | $34K | Hold |
11,770
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q4 | $31K | Hold |
11,770
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $32K | Hold |
11,770
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $38K | Sell |
11,770
-12,635
| -52% | -$40.8K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $105K | Sell |
24,405
-6,580
| -21% | -$28.3K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $118K | Buy |
30,985
+13,720
| +79% | +$52.3K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $63K | Buy |
17,265
+790
| +5% | +$2.88K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $46K | Buy |
+16,475
| New | +$46K | ﹤0.01% | 1938 |
|