Northern Trust’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-443,485
| Closed | -$9.27M | – | 4289 |
|
|
2014
Q1 | $9.27M | Sell |
443,485
-36,956
| -8% | -$773K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $7.58M | Buy |
480,441
+8,641
| +2% | +$136K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $7.17M | Buy |
471,800
+251,092
| +114% | +$3.82M | ﹤0.01% | 2253 |
|
|
2013
Q2 | $2.01M | Buy |
+220,708
| New | +$2.01M | ﹤0.01% | 2984 |
|