Deutsche Bank’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 |
-684,276
| Closed | -$11.9M | – | 5018 |
|
|
2015
Q3 | $11.9M | Buy |
684,276
+647,391
| +1,755% | +$11.3M | 0.01% | 1183 |
|
|
2015
Q2 | $478K | Sell |
36,885
-59,335
| -62% | -$769K | ﹤0.01% | 3338 |
|
|
2015
Q1 | $1.25M | Buy |
96,220
+91,356
| +1,878% | +$1.19M | ﹤0.01% | 2719 |
|
|
2014
Q4 | $112K | Buy |
4,864
+2,611
| +116% | +$60.1K | ﹤0.01% | 4358 |
|
|
2014
Q3 | $84K | Sell |
2,253
-13,259
| -85% | -$494K | ﹤0.01% | 4281 |
|
|
2014
Q2 | $634K | Buy |
15,512
+6,969
| +82% | +$285K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $427K | Sell |
8,543
-1,936
| -18% | -$96.8K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $433K | Buy |
+10,479
| New | +$433K | ﹤0.01% | 3202 |
|