Invesco’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 |
-35,280
| Closed | -$460K | – | 4210 |
|
|
2015
Q2 | $460K | Sell |
35,280
-2,153
| -6% | -$28.1K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $486K | Sell |
37,433
-1,162
| -3% | -$15.1K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $903K | Buy |
38,595
+13,711
| +55% | +$321K | ﹤0.01% | 3025 |
|
|
2014
Q3 | $943K | Buy |
24,884
+10,552
| +74% | +$400K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $587K | Buy |
14,332
+2,063
| +17% | +$84.5K | ﹤0.01% | 3285 |
|
|
2014
Q1 | $616K | Buy |
+12,269
| New | +$616K | ﹤0.01% | 3302 |
|