BlackRock Investment Management’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 |
-218,154
| Closed | -$3.8M | – | 4228 |
|
|
2015
Q3 | $3.8M | Sell |
218,154
-2,930
| -1% | -$51K | 0.01% | 1574 |
|
|
2015
Q2 | $2.88M | Buy |
221,084
+216,613
| +4,845% | +$2.82M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $58K | Hold |
4,471
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q4 | $105K | Sell |
4,471
-126
| -3% | -$2.96K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $174K | Sell |
4,597
-194
| -4% | -$7.34K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $196K | Sell |
4,791
-719
| -13% | -$29.4K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $277K | Buy |
5,510
+774
| +16% | +$38.9K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $196K | Buy |
+4,736
| New | +$196K | ﹤0.01% | 3204 |
|