BlackRock Institutional Trust’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 |
-1,462,879
| Closed | -$25.5M | – | 4044 |
|
|
2015
Q3 | $25.5M | Buy |
1,462,879
+593,109
| +68% | +$10.3M | ﹤0.01% | 1658 |
|
|
2015
Q2 | $11.3M | Buy |
869,770
+407,187
| +88% | +$5.31M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $6.01M | Buy |
462,583
+16,044
| +4% | +$208K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $10.4M | Buy |
446,539
+12,555
| +3% | +$294K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $16.4M | Buy |
433,984
+114,086
| +36% | +$4.32M | ﹤0.01% | 1999 |
|
|
2014
Q2 | $13.1M | Sell |
319,898
-15,334
| -5% | -$628K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $16.8M | Buy |
335,232
+21,925
| +7% | +$1.1M | ﹤0.01% | 2080 |
|
|
2013
Q4 | $13M | Buy |
+313,307
| New | +$13M | ﹤0.01% | 2239 |
|