ZLC
Bank of New York Mellon’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-328,722
| Closed | -$6.87M | – | 4238 |
|
|
2014
Q1 | $6.87M | Buy |
328,722
+12,906
| +4% | +$270K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $4.98M | Sell |
315,816
-4,325
| -1% | -$68.2K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $4.87M | Buy |
320,141
+57,410
| +22% | +$873K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $2.39M | Buy |
+262,731
| New | +$2.39M | ﹤0.01% | 2682 |
|