Petrus Trust Company’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 |
-270,125
| Closed | -$4.7M | – | 203 |
|
|
2015
Q3 | $4.7M | Hold |
270,125
| – | – | 1% | 35 |
|
|
2015
Q2 | $3.52M | Buy |
270,125
+86,440
| +47% | +$1.13M | 0.8% | 48 |
|
|
2015
Q1 | $2.39M | Buy |
183,685
+75,635
| +70% | +$982K | 0.56% | 50 |
|
|
2014
Q4 | $2.53M | Buy |
+108,050
| New | +$2.53M | 0.62% | 47 |
|
|
2014
Q3 | – | Sell |
-64,747
| Closed | -$2.65M | – | 56 |
|
|
2014
Q2 | $2.65M | Sell |
64,747
-115,253
| -64% | -$4.72M | 0.71% | 40 |
|
|
2014
Q1 | $9.03M | Buy |
180,000
+10,000
| +6% | +$502K | 2.34% | 20 |
|
|
2013
Q4 | $7.04M | Buy |
+170,000
| New | +$7.04M | 1.85% | 23 |
|