Denver Investment Advisors’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
Q3 | – | Sell |
-57,112
| Closed | -$745K | – | 591 |
|
|
2015
Q2 | $745K | Sell |
57,112
-54,112
| -49% | -$706K | 0.03% | 324 |
|
|
2015
Q1 | $1.45M | Buy |
111,224
+3,710
| +3% | +$48.2K | 0.05% | 318 |
|
|
2014
Q4 | $2.52M | Buy |
107,514
+605
| +0.6% | +$14.2K | 0.08% | 250 |
|
|
2014
Q3 | $4.05M | Buy |
106,909
+62,979
| +143% | +$2.39M | 0.13% | 175 |
|
|
2014
Q2 | $1.8M | Sell |
43,930
-36,581
| -45% | -$1.5M | 0.05% | 312 |
|
|
2014
Q1 | $4.04M | Buy |
80,511
+73,511
| +1,050% | +$3.69M | 0.12% | 214 |
|
|
2013
Q4 | $290 | Buy |
+7,000
| New | +$290 | 0.01% | 471 |
|