Eagle Asset Management’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-276,705
| Closed | -$9.53M | – | 670 |
|
|
2016
Q3 | $9.53M | Sell |
276,705
-2,759
| -1% | -$95K | 0.06% | 332 |
|
|
2016
Q2 | $10.2M | Sell |
279,464
-78,309
| -22% | -$2.87M | 0.07% | 324 |
|
|
2016
Q1 | $9.14M | Sell |
357,773
-468
| -0.1% | -$12K | 0.06% | 332 |
|
|
2015
Q4 | $9.33M | Buy |
358,241
+100,506
| +39% | +$2.62M | 0.06% | 341 |
|
|
2015
Q3 | $7.4M | Sell |
257,735
-1,674,205
| -87% | -$48.1M | 0.05% | 368 |
|
|
2015
Q2 | $55.9M | Sell |
1,931,940
-8,481
| -0.4% | -$245K | 0.31% | 115 |
|
|
2015
Q1 | $64.9M | Buy |
1,940,421
+1,462,860
| +306% | +$48.9M | 0.37% | 90 |
|
|
2014
Q4 | $16.9M | Buy |
477,561
+35,256
| +8% | +$1.24M | 0.1% | 244 |
|
|
2014
Q3 | $17.1M | Sell |
442,305
-353,262
| -44% | -$13.7M | 0.1% | 226 |
|
|
2014
Q2 | $37.9M | Sell |
795,567
-983,199
| -55% | -$46.8M | 0.21% | 161 |
|
|
2014
Q1 | $52.2M | Sell |
1,778,766
-8,931
| -0.5% | -$262K | 0.29% | 122 |
|
|
2013
Q4 | $48.7M | Sell |
1,787,697
-2,724
| -0.2% | -$74.2K | 0.27% | 131 |
|
|
2013
Q3 | $52.5M | Sell |
1,790,421
-87,123
| -5% | -$2.55M | 0.26% | 118 |
|
|
2013
Q2 | $35.2M | Buy |
+1,877,544
| New | +$35.2M | 0.23% | 141 |
|