BlackRock Fund Advisors’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,855,699
| Closed | -$38.8M | – | 3960 |
|
|
2014
Q1 | $38.8M | Sell |
1,855,699
-17,337
| -0.9% | -$363K | 0.01% | 1576 |
|
|
2013
Q4 | $29.5M | Buy |
1,873,036
+66,873
| +4% | +$1.05M | 0.01% | 1758 |
|
|
2013
Q3 | $27.5M | Buy |
1,806,163
+310,434
| +21% | +$4.72M | 0.01% | 1757 |
|
|
2013
Q2 | $13.6M | Buy |
+1,495,729
| New | +$13.6M | 0.01% | 2072 |
|