Goldman Sachs’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 |
-23,666
| Closed | -$412K | – | 4824 |
|
|
2015
Q3 | $412K | Sell |
23,666
-10,705
| -31% | -$186K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $448K | Sell |
34,371
-6,121
| -15% | -$79.8K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $526K | Sell |
40,492
-103,639
| -72% | -$1.35M | ﹤0.01% | 3287 |
|
|
2014
Q4 | $3.37M | Sell |
144,131
-101,084
| -41% | -$2.37M | ﹤0.01% | 2209 |
|
|
2014
Q3 | $9.29M | Buy |
245,215
+181,106
| +282% | +$6.86M | ﹤0.01% | 1647 |
|
|
2014
Q2 | $2.63M | Buy |
64,109
+53,655
| +513% | +$2.2M | ﹤0.01% | 2372 |
|
|
2014
Q1 | $525K | Buy |
+10,454
| New | +$525K | ﹤0.01% | 3344 |
|