Ameriprise’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
Q3 | – | Sell |
-52,577
| Closed | -$686K | – | 4056 |
|
|
2015
Q2 | $686K | Buy |
+52,577
| New | +$686K | ﹤0.01% | 3264 |
|
|
2014
Q4 | – | Sell |
-541,142
| Closed | -$20.5M | – | 5087 |
|
|
2014
Q3 | $20.5M | Buy |
541,142
+146,009
| +37% | +$5.53M | 0.01% | 957 |
|
|
2014
Q2 | $16.2M | Buy |
395,133
+394,843
| +136,153% | +$16.2M | 0.01% | 1187 |
|
|
2014
Q1 | $15K | Buy |
+290
| New | +$15K | ﹤0.01% | 4348 |
|