Bank of New York Mellon’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 |
-257,954
| Closed | -$4.49M | – | 4415 |
|
|
2015
Q3 | $4.49M | Sell |
257,954
-27,603
| -10% | -$480K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $3.72M | Buy |
285,557
+181,745
| +175% | +$2.37M | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.35M | Buy |
103,812
+996
| +1% | +$12.9K | ﹤0.01% | 3118 |
|
|
2014
Q4 | $2.41M | Sell |
102,816
-1,487
| -1% | -$34.8K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $3.95M | Buy |
104,303
+12,043
| +13% | +$456K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $3.78M | Buy |
92,260
+9,736
| +12% | +$399K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $4.14M | Sell |
82,524
-333
| -0.4% | -$16.7K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $3.43M | Buy |
+82,857
| New | +$3.43M | ﹤0.01% | 2529 |
|