AllianceBernstein’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-118,720
| Closed | -$2.07M | – | 2994 |
|
|
2015
Q3 | $2.07M | Sell |
118,720
-780
| -0.7% | -$13.6K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $1.56M | Buy |
119,500
+104,685
| +707% | +$1.36M | ﹤0.01% | 1984 |
|
|
2015
Q1 | $192K | Sell |
14,815
-500
| -3% | -$6.48K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $358K | Sell |
15,315
-2,144,052
| -99% | -$50.1M | ﹤0.01% | 2612 |
|
|
2014
Q3 | $81.8M | Sell |
2,159,367
-6,003
| -0.3% | -$227K | 0.07% | 308 |
|
|
2014
Q2 | $88.7M | Buy |
2,165,370
+1,177,091
| +119% | +$48.2M | 0.07% | 298 |
|
|
2014
Q1 | $49.6M | Buy |
988,279
+198,696
| +25% | +$9.97M | 0.04% | 461 |
|
|
2013
Q4 | $32.7M | Buy |
+789,583
| New | +$32.7M | 0.03% | 542 |
|