Macquarie Group’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 |
-53,252
| Closed | -$694K | – | 1676 |
|
|
2015
Q2 | $694K | Buy |
+53,252
| New | +$694K | ﹤0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-83,777
| Closed | -$1.96M | – | 1644 |
|
|
2014
Q4 | $1.96M | Buy |
83,777
+37,977
| +83% | +$888K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $1.74M | Buy |
+45,800
| New | +$1.74M | ﹤0.01% | 1037 |
|