BlackRock Group’s ZALE CORPORATION ZLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-28,552
Closed -$597K 2905
2014
Q1
$597K Buy
28,552
+2,337
+9% +$48.9K ﹤0.01% 2162
2013
Q4
$413K Sell
26,215
-1,710
-6% -$26.9K ﹤0.01% 2247
2013
Q3
$425K Buy
27,925
+13,778
+97% +$210K ﹤0.01% 2275
2013
Q2
$129K Buy
+14,147
New +$129K ﹤0.01% 2333