Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,159,000
| Closed | -$2.98M | – | 133 |
|
|
2016
Q4 | $2.98M | Sell |
1,159,000
-76,000
| -6% | -$195K | 0.25% | 52 |
|
|
2016
Q3 | $3.59M | Hold |
1,235,000
| – | – | 0.31% | 47 |
|
|
2016
Q2 | $3.08M | Hold |
1,235,000
| – | – | 0.3% | 49 |
|
|
2016
Q1 | $2.82M | Sell |
1,235,000
-220,000
| -15% | -$502K | 0.27% | 44 |
|
|
2015
Q4 | $3.9M | Hold |
1,455,000
| – | – | 0.37% | 35 |
|
|
2015
Q3 | $3.32M | Hold |
1,455,000
| – | – | 0.37% | 38 |
|
|
2015
Q2 | $4.16M | Buy |
1,455,000
+665,000
| +84% | +$1.9M | 0.21% | 53 |
|
|
2015
Q1 | $2.25M | Buy |
790,000
+220,000
| +39% | +$627K | 0.11% | 75 |
|
|
2014
Q4 | $1.52M | Hold |
570,000
| – | – | 0.06% | 77 |
|
|
2014
Q3 | $1.54M | Sell |
570,000
-130,000
| -19% | -$351K | 0.07% | 78 |
|
|
2014
Q2 | $2.25M | Buy |
+700,000
| New | +$2.25M | 0.1% | 72 |
|