ZU
Northern Trust’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-688,611
| Closed | -$12M | – | 4393 |
|
|
2015
Q3 | $12M | Buy |
688,611
+562,458
| +446% | +$9.79M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.65M | Buy |
126,153
+66,297
| +111% | +$864K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $777K | Sell |
59,856
-48,150
| -45% | -$625K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $2.53M | Buy |
108,006
+22,058
| +26% | +$516K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $3.26M | Buy |
85,948
+38,030
| +79% | +$1.44M | ﹤0.01% | 2789 |
|
|
2014
Q2 | $1.96M | Buy |
47,918
+1,352
| +3% | +$55.4K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $2.34M | Buy |
46,566
+20,635
| +80% | +$1.04M | ﹤0.01% | 3039 |
|
|
2013
Q4 | $1.07M | Buy |
+25,931
| New | +$1.07M | ﹤0.01% | 3359 |
|