Hamilton Lane Advisors’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
Q3 | – | Sell |
-108,050
| Closed | -$1.41M | – | 73 |
|
|
2015
Q2 | $1.41M | Sell |
108,050
-203,482
| -65% | -$2.65M | 0.53% | 32 |
|
|
2015
Q1 | $4.05M | Sell |
311,532
-291,309
| -48% | -$3.78M | 1.85% | 12 |
|
|
2014
Q4 | $14.1M | Buy |
602,841
+369,559
| +158% | +$8.65M | 5.36% | 5 |
|
|
2014
Q3 | $8.84M | Buy |
233,282
+27,286
| +13% | +$1.03M | 2.88% | 6 |
|
|
2014
Q2 | $8.44M | Buy |
+205,996
| New | +$8.44M | 2.59% | 7 |
|