Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$79K | – | 981 |
|
|
2014
Q4 | $79K | Sell |
30,000
-65,000
| -68% | -$171K | ﹤0.01% | 582 |
|
|
2014
Q3 | $257K | Buy |
95,000
+55,000
| +138% | +$149K | 0.01% | 448 |
|
|
2014
Q2 | $128K | Buy |
+40,000
| New | +$128K | 0.01% | 626 |
|
|
2014
Q1 | – | Sell |
-8,250
| Closed | -$31K | – | 908 |
|
|
2013
Q4 | $31K | Buy |
+8,250
| New | +$31K | ﹤0.01% | 749 |
|