PAA
ZU
Peregrine Asset Advisers’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
Q1 | – | Sell |
-32,515
| Closed | -$761K | – | 155 |
|
|
2014
Q4 | $761K | Sell |
32,515
-50,515
| -61% | -$1.18M | 0.54% | 52 |
|
|
2014
Q3 | $3.15M | Buy |
83,030
+63,560
| +326% | +$2.41M | 2.58% | 11 |
|
|
2014
Q2 | $797K | Buy |
19,470
+9,050
| +87% | +$370K | 0.72% | 39 |
|
|
2014
Q1 | $523K | Buy |
+10,420
| New | +$523K | 0.4% | 56 |
|