UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.6M | Buy |
6,516,962
+5,594,451
| +606% | +$15.1M | 0.01% | 801 |
|
|
2014
Q2 | $2.96M | Buy |
922,511
+458,015
| +99% | +$1.47M | ﹤0.01% | 1923 |
|
|
2014
Q1 | $2M | Buy |
464,496
+13,147
| +3% | +$56.5K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.72M | Sell |
451,349
-138,123
| -23% | -$525K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $2.16M | Sell |
589,472
-153,908
| -21% | -$565K | ﹤0.01% | 1876 |
|
|
2013
Q2 | $2.07M | Buy |
+743,380
| New | +$2.07M | ﹤0.01% | 1840 |
|