Parametric Portfolio Associates’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 |
-22,202
| Closed | -$386K | – | 4055 |
|
|
2015
Q3 | $386K | Sell |
22,202
-28,546
| -56% | -$496K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $662K | Buy |
+50,748
| New | +$662K | ﹤0.01% | 3082 |
|
|
2015
Q1 | – | Sell |
-13,848
| Closed | -$324K | – | 4059 |
|
|
2014
Q4 | $324K | Sell |
13,848
-11,323
| -45% | -$265K | ﹤0.01% | 3511 |
|
|
2014
Q3 | $954K | Sell |
25,171
-3,632
| -13% | -$138K | ﹤0.01% | 2737 |
|
|
2014
Q2 | $1.18M | Buy |
28,803
+18,121
| +170% | +$742K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $536K | Buy |
+10,682
| New | +$536K | ﹤0.01% | 3142 |
|