Charles Schwab’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 |
-169,963
| Closed | -$2.96M | – | 3146 |
|
|
2015
Q3 | $2.96M | Buy |
169,963
+56,769
| +50% | +$988K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.48M | Buy |
113,194
+82,585
| +270% | +$1.08M | ﹤0.01% | 2237 |
|
|
2015
Q1 | $398K | Buy |
30,609
+6,228
| +26% | +$81K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $571K | Sell |
24,381
-7,931
| -25% | -$186K | ﹤0.01% | 2566 |
|
|
2014
Q3 | $1.23M | Buy |
32,312
+10,708
| +50% | +$406K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $885K | Sell |
21,604
-1,780
| -8% | -$72.9K | ﹤0.01% | 2375 |
|
|
2014
Q1 | $1.17M | Buy |
23,384
+12,350
| +112% | +$620K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $458K | Buy |
+11,034
| New | +$458K | ﹤0.01% | 2620 |
|