OFI Advisors’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 |
-38,753
| Closed | -$810K | – | 1738 |
|
|
2014
Q1 | $810K | Sell |
38,753
-14,232
| -27% | -$297K | 0.06% | 360 |
|
|
2013
Q4 | $836K | Buy |
52,985
+8,027
| +18% | +$127K | 0.07% | 328 |
|
|
2013
Q3 | $683K | Sell |
44,958
-35,144
| -44% | -$534K | 0.07% | 327 |
|
|
2013
Q2 | $729K | Buy |
+80,102
| New | +$729K | 0.08% | 270 |
|