IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,335
| Closed | -$26K | – | 412 |
|
|
2016
Q1 | $26K | Hold |
12,335
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $32K | Hold |
12,335
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $29K | Sell |
12,335
-5,000
| -29% | -$11.8K | ﹤0.01% | 368 |
|
|
2015
Q2 | $51K | Hold |
17,335
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $49K | Hold |
17,335
| – | – | 0.01% | 379 |
|
|
2014
Q4 | $45K | Sell |
17,335
-1,500
| -8% | -$3.89K | 0.01% | 369 |
|
|
2014
Q3 | $49K | Sell |
18,835
-5,000
| -21% | -$13K | 0.01% | 354 |
|
|
2014
Q2 | $74K | Hold |
23,835
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $105K | Sell |
23,835
-2,500
| -9% | -$11K | 0.02% | 315 |
|
|
2013
Q4 | $105K | Sell |
26,335
-2,500
| -9% | -$9.97K | 0.02% | 322 |
|
|
2013
Q3 | $111K | Buy |
28,835
+500
| +2% | +$1.93K | 0.02% | 334 |
|
|
2013
Q2 | $80K | Buy |
+28,335
| New | +$80K | 0.02% | 330 |
|