Morgan Stanley’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 |
-5,577,661
| Closed | -$97.1M | – | 7074 |
|
|
2015
Q3 | $97.1M | Sell |
5,577,661
-234,681
| -4% | -$4.08M | 0.04% | 482 |
|
|
2015
Q2 | $75.8M | Sell |
5,812,342
-812,064
| -12% | -$10.6M | 0.03% | 639 |
|
|
2015
Q1 | $86.1M | Buy |
6,624,406
+1,798,622
| +37% | +$23.4M | 0.03% | 566 |
|
|
2014
Q4 | $113M | Buy |
4,825,784
+504,891
| +12% | +$11.8M | 0.04% | 466 |
|
|
2014
Q3 | $164M | Buy |
4,320,893
+262,612
| +6% | +$9.95M | 0.06% | 342 |
|
|
2014
Q2 | $166M | Buy |
4,058,281
+1,840,342
| +83% | +$75.4M | 0.07% | 334 |
|
|
2014
Q1 | $111M | Buy |
2,217,939
+60,962
| +3% | +$3.06M | 0.05% | 436 |
|
|
2013
Q4 | $89.4M | Buy |
+2,156,977
| New | +$89.4M | 0.04% | 498 |
|