Kelleher Financial Advisors’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
Q1 | – | Sell |
-19,800
| Closed | -$53K | – | 234 |
|
|
2015
Q4 | $53K | Sell |
19,800
-20,100
| -50% | -$53.8K | 0.04% | 115 |
|
|
2015
Q3 | $90K | Buy |
39,900
+5,400
| +16% | +$12.2K | 0.06% | 111 |
|
|
2015
Q2 | $98K | Hold |
34,500
| – | – | 0.06% | 115 |
|
|
2015
Q1 | $98K | Buy |
34,500
+4,000
| +13% | +$11.4K | 0.05% | 117 |
|
|
2014
Q4 | $81K | Hold |
30,500
| – | – | 0.04% | 112 |
|
|
2014
Q3 | $78K | Buy |
+30,500
| New | +$78K | 0.04% | 111 |
|