Fidelity Investments’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 |
-9,111,582
| Closed | -$119M | – | 2838 |
|
|
2015
Q2 | $119M | Sell |
9,111,582
-906,200
| -9% | -$11.8M | 0.02% | 954 |
|
|
2015
Q1 | $130M | Buy |
10,017,782
+1,449,613
| +17% | +$18.8M | 0.02% | 908 |
|
|
2014
Q4 | $200M | Buy |
8,568,169
+3,355,840
| +64% | +$78.5M | 0.03% | 678 |
|
|
2014
Q3 | $197M | Buy |
5,212,329
+3,144,887
| +152% | +$119M | 0.03% | 664 |
|
|
2014
Q2 | $84.7M | Buy |
+2,067,442
| New | +$84.7M | 0.01% | 1100 |
|
|
2014
Q1 | – | Sell |
-367,100
| Closed | -$15.2M | – | 2769 |
|
|
2013
Q4 | $15.2M | Buy |
+367,100
| New | +$15.2M | ﹤0.01% | 1815 |
|