Federated Hermes’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 |
-50
| Closed | -$1K | – | 2237 |
|
|
2015
Q3 | $1K | Sell |
50
-430,578
| -100% | -$8.61M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $5.62M | Buy |
430,628
+393,676
| +1,065% | +$5.13M | 0.02% | 569 |
|
|
2015
Q1 | $481K | Sell |
36,952
-20,348
| -36% | -$265K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.34M | Sell |
57,300
-52,000
| -48% | -$1.22M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $4.14M | Buy |
109,300
+5,000
| +5% | +$189K | 0.01% | 697 |
|
|
2014
Q2 | $4.27M | Sell |
104,300
-10,000
| -9% | -$409K | 0.01% | 692 |
|
|
2014
Q1 | $5.74M | Sell |
114,300
-16,720
| -13% | -$839K | 0.02% | 602 |
|
|
2013
Q4 | $5.43M | Buy |
+131,020
| New | +$5.43M | 0.02% | 609 |
|