Allianz Asset Management’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$426K | – | 2089 |
|
|
2015
Q3 | $426K | Sell |
24,500
-1,090
| -4% | -$19K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $334K | Sell |
25,590
-390
| -2% | -$5.09K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $337K | Sell |
25,980
-98,140
| -79% | -$1.27M | ﹤0.01% | 1685 |
|
|
2014
Q4 | $2.9M | Buy |
124,120
+87,320
| +237% | +$2.04M | ﹤0.01% | 1139 |
|
|
2014
Q3 | $1.39M | Hold |
36,800
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $1.51M | Sell |
36,800
-156,795
| -81% | -$6.42M | ﹤0.01% | 1277 |
|
|
2014
Q1 | $9.72M | Buy |
193,595
+42,683
| +28% | +$2.14M | 0.01% | 755 |
|
|
2013
Q4 | $6.25M | Buy |
+150,912
| New | +$6.25M | 0.01% | 868 |
|