FAAS
ZNGA
First Allied Advisory Services’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,986
| Closed | -$40K | – | 1165 |
|
|
2015
Q3 | $40K | Sell |
15,986
-2,150
| -12% | -$5.38K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $51K | Sell |
18,136
-10,850
| -37% | -$30.5K | ﹤0.01% | 1119 |
|
|
2015
Q1 | $81K | Sell |
28,986
-305
| -1% | -$852 | 0.01% | 1037 |
|
|
2014
Q4 | $73K | Sell |
29,291
-9,805
| -25% | -$24.4K | 0.01% | 1000 |
|
|
2014
Q3 | $109K | Sell |
39,096
-1,000
| -2% | -$2.79K | 0.01% | 977 |
|
|
2014
Q2 | $132K | Buy |
40,096
+12,635
| +46% | +$41.6K | 0.01% | 926 |
|
|
2014
Q1 | $124K | Sell |
27,461
-7,570
| -22% | -$34.2K | 0.01% | 936 |
|
|
2013
Q4 | $134K | Sell |
35,031
-6,089
| -15% | -$23.3K | 0.01% | 871 |
|
|
2013
Q3 | $155K | Sell |
41,120
-575
| -1% | -$2.17K | 0.01% | 916 |
|
|
2013
Q2 | $112K | Buy |
+41,695
| New | +$112K | 0.01% | 900 |
|