FAAS
ZU
First Allied Advisory Services’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,000
| Closed | -$143K | – | 1199 |
|
|
2015
Q2 | $143K | Sell |
11,000
-800
| -7% | -$10.4K | 0.01% | 1070 |
|
|
2015
Q1 | $153K | Buy |
+11,800
| New | +$153K | 0.01% | 1002 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$216K | – | 1140 |
|
|
2014
Q3 | $216K | Buy |
+5,700
| New | +$216K | 0.02% | 887 |
|