Hillhouse Investment Management’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,496
| Closed | -$4.34M | – | 41 |
|
|
2016
Q2 | $4.34M | Hold |
164,496
| – | – | 0.11% | 19 |
|
|
2016
Q1 | $3.44M | Hold |
164,496
| – | – | 0.08% | 22 |
|
|
2015
Q4 | $4.35M | Hold |
164,496
| – | – | 0.08% | 21 |
|
|
2015
Q3 | $3.24M | Sell |
164,496
-71,945
| -30% | -$1.42M | 0.07% | 23 |
|
|
2015
Q2 | $5.25M | Sell |
236,441
-170,774
| -42% | -$3.79M | 0.08% | 25 |
|
|
2015
Q1 | $9.24M | Sell |
407,215
-202,000
| -33% | -$4.58M | 0.17% | 17 |
|
|
2014
Q4 | $14.8M | Buy |
609,215
+285,715
| +88% | +$6.96M | 0.34% | 12 |
|
|
2014
Q3 | $6.98M | Hold |
323,500
| – | – | 0.86% | 13 |
|
|
2014
Q2 | $5.62M | Buy |
+323,500
| New | +$5.62M | 0.63% | 13 |
|