Eagle Asset Management’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,671,246
| Closed | -$75.1M | – | 673 |
|
|
2019
Q2 | $75.1M | Buy |
1,671,246
+88,018
| +6% | +$3.96M | 0.38% | 98 |
|
|
2019
Q1 | $3.9M | Buy |
1,583,228
+417,172
| +36% | +$1.03M | 0.02% | 439 |
|
|
2018
Q4 | $36.8M | Buy |
+1,166,056
| New | +$36.8M | 0.23% | 179 |
|
|
2016
Q4 | – | Sell |
-736,249
| Closed | -$25.5M | – | 668 |
|
|
2016
Q3 | $25.5M | Sell |
736,249
-13,308
| -2% | -$461K | 0.17% | 181 |
|
|
2016
Q2 | $27.2M | Buy |
749,557
+20,078
| +3% | +$728K | 0.19% | 162 |
|
|
2016
Q1 | $17.3M | Buy |
729,479
+320,423
| +78% | +$7.6M | 0.12% | 242 |
|
|
2015
Q4 | $9.6M | Buy |
+409,056
| New | +$9.6M | 0.06% | 338 |
|