Russell Frank Company’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 | $4.63M | Sell |
2,030,764
-62,531
| -3% | -$143K | 0.01% | 1383 |
|
|
2015
Q4 | $5.61M | Buy |
2,093,295
+111,100
| +6% | +$298K | 0.01% | 1214 |
|
|
2015
Q3 | $4.52M | Sell |
1,982,195
-212,117
| -10% | -$484K | 0.01% | 1337 |
|
|
2015
Q2 | $6.28M | Buy |
2,194,312
+696,718
| +47% | +$1.99M | 0.01% | 1284 |
|
|
2015
Q1 | $4.27M | Sell |
1,497,594
-1,612,233
| -52% | -$4.59M | 0.01% | 1338 |
|
|
2014
Q4 | $8.24M | Buy |
3,109,827
+2,484,619
| +397% | +$6.58M | 0.01% | 985 |
|
|
2014
Q3 | $1.69M | Sell |
625,208
-991,340
| -61% | -$2.68M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $4.71M | Buy |
1,616,548
+747,460
| +86% | +$2.18M | 0.01% | 1346 |
|
|
2014
Q1 | $3.39M | Buy |
869,088
+837,576
| +2,658% | +$3.27M | 0.01% | 1499 |
|
|
2013
Q4 | $139K | Sell |
31,512
-166,838
| -84% | -$736K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $752K | Buy |
198,350
+177,200
| +838% | +$672K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $59K | Buy |
+21,150
| New | +$59K | ﹤0.01% | 2839 |
|