Scotia Capital’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 | – | Hold |
0
| – | – | – | 703 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q4 | – | Sell |
-60,400
| Closed | -$163K | – | 626 |
|
|
2014
Q3 | $163K | Buy |
60,400
+5,020
| +9% | +$13.5K | ﹤0.01% | 556 |
|
|
2014
Q2 | $178K | Buy |
+55,380
| New | +$178K | ﹤0.01% | 535 |
|
|
2013
Q4 | – | Sell |
-659,986
| Closed | -$2.42M | – | 569 |
|
|
2013
Q3 | $2.42M | Sell |
659,986
-10,443
| -2% | -$38.3K | 0.06% | 158 |
|
|
2013
Q2 | $1.86M | Buy |
+670,429
| New | +$1.86M | 0.07% | 166 |
|