Bank of America’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 |
-462,253
| Closed | -$8.04M | – | 6523 |
|
|
2015
Q3 | $8.04M | Buy |
462,253
+450,984
| +4,002% | +$7.85M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $147K | Sell |
11,269
-45,712
| -80% | -$596K | ﹤0.01% | 4447 |
|
|
2015
Q1 | $740K | Buy |
56,981
+51,513
| +942% | +$669K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $128K | Sell |
5,468
-39,976
| -88% | -$936K | ﹤0.01% | 4414 |
|
|
2014
Q3 | $1.72M | Sell |
45,444
-9,878
| -18% | -$374K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $2.27M | Sell |
55,322
-4,702
| -8% | -$193K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $3.01M | Buy |
60,024
+28,443
| +90% | +$1.43M | ﹤0.01% | 2233 |
|
|
2013
Q4 | $1.31M | Buy |
+31,581
| New | +$1.31M | ﹤0.01% | 2895 |
|