FNYS
ZNGA
First New York Securities’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$67.5K | – | 516 |
|
|
2014
Q3 | $67.5K | Buy |
+25,000
| New | +$67.5K | 0.05% | 215 |
|
|
2014
Q2 | – | Sell |
-1,151,000
| Closed | -$4.95M | – | 310 |
|
|
2014
Q1 | $4.95M | Buy |
1,151,000
+684,000
| +146% | +$2.94M | 2.43% | 5 |
|
|
2013
Q4 | $1.78M | Buy |
467,000
+372,000
| +392% | +$1.41M | 1.08% | 13 |
|
|
2013
Q3 | $348K | Buy |
+95,000
| New | +$348K | 0.14% | 79 |
|