BlackRock Fund 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 |
-1,558,545
| Closed | -$27.1M | – | 4403 |
|
|
2015
Q3 | $27.1M | Sell |
1,558,545
-8,292
| -0.5% | -$144K | 0.01% | 1803 |
|
|
2015
Q2 | $20.4M | Buy |
1,566,837
+1,467,203
| +1,473% | +$19.1M | ﹤0.01% | 2105 |
|
|
2015
Q1 | $1.29M | Buy |
99,634
+3,484
| +4% | +$45.2K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $2.25M | Buy |
96,150
+7,314
| +8% | +$171K | ﹤0.01% | 3147 |
|
|
2014
Q3 | $3.37M | Buy |
88,836
+3,108
| +4% | +$118K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $3.51M | Sell |
85,728
-2,045
| -2% | -$83.8K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $4.41M | Buy |
87,773
+2,598
| +3% | +$130K | ﹤0.01% | 2905 |
|
|
2013
Q4 | $3.53M | Buy |
+85,175
| New | +$3.53M | ﹤0.01% | 3006 |
|