Nationwide Fund 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
Q4 | – | Sell |
-42,387
| Closed | -$738K | – | 3340 |
|
|
2015
Q3 | $738K | Sell |
42,387
-18,430
| -30% | -$321K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $793K | Buy |
60,817
+40,087
| +193% | +$523K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $269K | Buy |
20,730
+2,210
| +12% | +$28.7K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $433K | Buy |
+18,520
| New | +$433K | ﹤0.01% | 2266 |
|
|
2014
Q2 | – | Sell |
-56,880
| Closed | -$2.86M | – | 3443 |
|
|
2014
Q1 | $2.86M | Buy |
56,880
+39,730
| +232% | +$1.99M | 0.01% | 1153 |
|
|
2013
Q4 | $711K | Buy |
+17,150
| New | +$711K | ﹤0.01% | 2060 |
|