FCM
ZNGA
Frontier Capital Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,441,996
| Closed | -$5.57M | – | 347 |
|
|
2016
Q1 | $5.57M | Sell |
2,441,996
-3,778,031
| -61% | -$8.61M | 0.04% | 267 |
|
|
2015
Q4 | $16.7M | Sell |
6,220,027
-1,503,675
| -19% | -$4.03M | 0.14% | 205 |
|
|
2015
Q3 | $17.6M | Sell |
7,723,702
-36,016
| -0.5% | -$82.1K | 0.15% | 205 |
|
|
2015
Q2 | $22.2M | Buy |
7,759,718
+45,709
| +0.6% | +$131K | 0.16% | 196 |
|
|
2015
Q1 | $22M | Sell |
7,714,009
-4,493,741
| -37% | -$12.8M | 0.16% | 198 |
|
|
2014
Q4 | $32.5M | Buy |
12,207,750
+1,182,301
| +11% | +$3.14M | 0.24% | 152 |
|
|
2014
Q3 | $29.8M | Buy |
11,025,449
+424,243
| +4% | +$1.15M | 0.24% | 154 |
|
|
2014
Q2 | $34M | Buy |
10,601,206
+2,148,801
| +25% | +$6.9M | 0.25% | 143 |
|
|
2014
Q1 | $36.3M | Buy |
+8,452,405
| New | +$36.3M | 0.26% | 138 |
|