Barclays’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 |
-95,250
| Closed | -$1.62M | – | 4278 |
|
|
2015
Q3 | $1.62M | Buy |
95,250
+52,125
| +121% | +$887K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $561K | Sell |
43,125
-141,173
| -77% | -$1.84M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $2.21M | Buy |
184,298
+121,639
| +194% | +$1.46M | ﹤0.01% | 1215 |
|
|
2014
Q4 | $1.44M | Buy |
62,659
+58,592
| +1,441% | +$1.35M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $149K | Buy |
4,067
+1,527
| +60% | +$55.9K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $102K | Sell |
2,540
-3,849
| -60% | -$155K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $319K | Buy |
6,389
+5,420
| +559% | +$271K | ﹤0.01% | 2169 |
|
|
2013
Q4 | $40K | Buy |
+969
| New | +$40K | ﹤0.01% | 3486 |
|