Ameriprise’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-249,790
| Closed | -$5.22M | – | 5817 |
|
|
2014
Q1 | $5.22M | Sell |
249,790
-1,629,423
| -87% | -$34.1M | ﹤0.01% | 1989 |
|
|
2013
Q4 | $29.6M | Sell |
1,879,213
-376,466
| -17% | -$5.94M | 0.02% | 762 |
|
|
2013
Q3 | $34.3M | Buy |
2,255,679
+1,303,102
| +137% | +$19.8M | 0.02% | 710 |
|
|
2013
Q2 | $8.67M | Buy |
+952,577
| New | +$8.67M | 0.01% | 1526 |
|