Credit Suisse’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 |
-261,331
| Closed | -$4.55M | – | 4224 |
|
|
2015
Q3 | $4.55M | Buy |
261,331
+222,439
| +572% | +$3.87M | 0.01% | 1529 |
|
|
2015
Q2 | $508K | Sell |
38,892
-10,111
| -21% | -$132K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $637K | Sell |
49,003
-69,990
| -59% | -$910K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $2.79M | Buy |
118,993
+76,264
| +178% | +$1.78M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $1.62M | Buy |
42,729
+14,879
| +53% | +$564K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $1.14M | Buy |
27,850
+23,683
| +568% | +$970K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $209K | Buy |
+4,167
| New | +$209K | ﹤0.01% | 3957 |
|