Barclays’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,916,074
| Closed | -$38.3M | – | 4615 |
|
|
2014
Q1 | $38.3M | Buy |
1,916,074
+1,764,278
| +1,162% | +$35.3M | 0.04% | 231 |
|
|
2013
Q4 | $2.28M | Buy |
151,796
+48,818
| +47% | +$733K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $1.54M | Buy |
102,978
+64,639
| +169% | +$969K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $349K | Buy |
+38,339
| New | +$349K | ﹤0.01% | 2419 |
|