Fisher 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
Q4 | – | Sell |
-47,000
| Closed | -$1.4M | – | 856 |
|
|
2019
Q3 | $1.4M | Sell |
47,000
-42
| -0.1% | -$1.25K | ﹤0.01% | 584 |
|
|
2019
Q2 | $2.18M | Sell |
47,042
-9,058
| -16% | -$420K | ﹤0.01% | 528 |
|
|
2019
Q1 | $1.95M | Sell |
56,100
-1,012
| -2% | -$35.2K | ﹤0.01% | 525 |
|
|
2018
Q4 | $1.8M | Buy |
57,112
+1,012
| +2% | +$32K | ﹤0.01% | 537 |
|
|
2018
Q3 | $2.48M | Hold |
56,100
| – | – | ﹤0.01% | 503 |
|
|
2018
Q2 | $3.31M | Sell |
56,100
-88
| -0.2% | -$5.2K | ﹤0.01% | 485 |
|
|
2018
Q1 | $3.02M | Buy |
56,188
+88
| +0.2% | +$4.74K | ﹤0.01% | 490 |
|
|
2017
Q4 | $2.3M | Hold |
56,100
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $2.26M | Buy |
+56,100
| New | +$2.26M | ﹤0.01% | 484 |
|