Geode Capital Management’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 |
-435,521
| Closed | -$7.58M | – | 4248 |
|
|
2015
Q3 | $7.58M | Buy |
435,521
+264,942
| +155% | +$4.61M | ﹤0.01% | 1546 |
|
|
2015
Q2 | $2.22M | Buy |
170,579
+58,338
| +52% | +$761K | ﹤0.01% | 2429 |
|
|
2015
Q1 | $1.46M | Buy |
112,241
+6,655
| +6% | +$86.4K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $2.47M | Buy |
105,586
+7,811
| +8% | +$183K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $3.7M | Buy |
97,775
+25,489
| +35% | +$966K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $2.96M | Buy |
72,286
+225
| +0.3% | +$9.21K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $3.62M | Buy |
72,061
+2,080
| +3% | +$104K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $2.9M | Buy |
+69,981
| New | +$2.9M | ﹤0.01% | 2078 |
|