BlackRock Advisors’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 |
-41,334
| Closed | -$719K | – | 3832 |
|
2015
Q3 | $719K | Buy |
41,334
+5,614
| +16% | +$97.7K | ﹤0.01% | 1901 |
|
2015
Q2 | $466K | Buy |
35,720
+33,347
| +1,405% | +$435K | ﹤0.01% | 2194 |
|
2015
Q1 | $31K | Hold |
2,373
| – | – | ﹤0.01% | 3331 |
|
2014
Q4 | $56K | Sell |
2,373
-79,785
| -97% | -$1.88M | ﹤0.01% | 3212 |
|
2014
Q3 | $3.11M | Buy |
82,158
+80,170
| +4,033% | +$3.04M | ﹤0.01% | 1047 |
|
2014
Q2 | $81K | Buy |
+1,988
| New | +$81K | ﹤0.01% | 3115 |
|