Majedie Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-587,650
| Closed | -$1.46M | – | 76 |
|
|
2016
Q2 | $1.46M | Sell |
587,650
-1,368,196
| -70% | -$3.41M | 0.24% | 55 |
|
|
2016
Q1 | $4.46M | Buy |
1,955,846
+121,452
| +7% | +$277K | 0.65% | 41 |
|
|
2015
Q4 | $4.92M | Buy |
1,834,394
+149,780
| +9% | +$401K | 0.68% | 40 |
|
|
2015
Q3 | $3.84M | Buy |
1,684,614
+719,193
| +74% | +$1.64M | 0.59% | 41 |
|
|
2015
Q2 | $2.76M | Buy |
965,421
+685,306
| +245% | +$1.96M | 0.48% | 38 |
|
|
2015
Q1 | $798K | Buy |
280,115
+107,693
| +62% | +$307K | 0.18% | 37 |
|
|
2014
Q4 | $459K | Buy |
+172,422
| New | +$459K | 0.09% | 48 |
|