BIT
ZLC
BlackRock Institutional Trust’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,262,410
| Closed | -$26.4M | – | 4094 |
|
|
2014
Q1 | $26.4M | Buy |
1,262,410
+383,188
| +44% | +$8.01M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $13.9M | Sell |
879,222
-9,117
| -1% | -$144K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $13.5M | Sell |
888,339
-81,876
| -8% | -$1.24M | ﹤0.01% | 2144 |
|
|
2013
Q2 | $8.83M | Buy |
+970,215
| New | +$8.83M | ﹤0.01% | 2389 |
|