Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,515
| Closed | -$236K | – | 2473 |
|
|
2017
Q3 | $236K | Buy |
+62,515
| New | +$236K | ﹤0.01% | 2562 |
|
|
2017
Q2 | – | Sell |
-311,912
| Closed | -$889K | – | 3294 |
|
|
2017
Q1 | $889K | Buy |
311,912
+103,210
| +49% | +$294K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $536K | Sell |
208,702
-3,300
| -2% | -$8.48K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $617K | Sell |
212,002
-23,595
| -10% | -$68.7K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $587K | Hold |
235,597
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q1 | $537K | Buy |
235,597
+6,051
| +3% | +$13.8K | ﹤0.01% | 2058 |
|
|
2015
Q4 | $615K | Buy |
229,546
+144,111
| +169% | +$386K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $195K | Buy |
85,435
+5,165
| +6% | +$11.8K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $230K | Hold |
80,270
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q1 | $229K | Hold |
80,270
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q4 | $214K | Hold |
80,270
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q3 | $217K | Hold |
80,270
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q2 | $258K | Sell |
80,270
-3,700
| -4% | -$11.9K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $361K | Hold |
83,970
| – | – | ﹤0.01% | 2214 |
|
|
2013
Q4 | $319K | Hold |
83,970
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q3 | $309K | Buy |
+83,970
| New | +$309K | ﹤0.01% | 2459 |
|