Guggenheim Capital’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 |
-27,816
| Closed | -$484K | – | 3187 |
|
|
2015
Q3 | $484K | Sell |
27,816
-21,492
| -44% | -$374K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $643K | Buy |
49,308
+6,674
| +16% | +$87K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $554K | Buy |
42,634
+19,191
| +82% | +$249K | ﹤0.01% | 2490 |
|
|
2014
Q4 | $549K | Sell |
23,443
-4,398
| -16% | -$103K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $1.06M | Buy |
27,841
+13,369
| +92% | +$507K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $593K | Sell |
14,472
-10,012
| -41% | -$410K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.23M | Buy |
+24,484
| New | +$1.23M | ﹤0.01% | 2092 |
|