Delta Lloyd’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.83M | Hold |
98,639
| – | – | 0.14% | 160 |
|
|
2017
Q1 | $3.32M | Hold |
98,639
| – | – | 0.1% | 196 |
|
|
2016
Q4 | $3.6M | Buy |
98,639
+9,857
| +11% | +$359K | 0.11% | 180 |
|
|
2016
Q3 | $3.08M | Sell |
88,782
-11,542
| -12% | -$400K | 0.1% | 171 |
|
|
2016
Q2 | $3.64M | Buy |
+100,324
| New | +$3.64M | 0.12% | 137 |
|
|
2016
Q1 | – | Sell |
-169,215
| Closed | -$3.97M | – | 672 |
|
|
2015
Q4 | $3.97M | Buy |
169,215
+33,973
| +25% | +$798K | 0.14% | 118 |
|
|
2015
Q3 | $3.65M | Buy |
+135,242
| New | +$3.65M | 0.12% | 151 |
|