PineBridge Investments’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-8,144
| Closed | -$170K | – | 1144 |
|
|
2014
Q1 | $170K | Sell |
8,144
-520
| -6% | -$10.9K | 0.01% | 816 |
|
|
2013
Q4 | $137K | Buy |
8,664
+4,964
| +134% | +$78.5K | ﹤0.01% | 908 |
|
|
2013
Q3 | $56K | Buy |
3,700
+925
| +33% | +$14K | ﹤0.01% | 906 |
|
|
2013
Q2 | $25K | Buy |
+2,775
| New | +$25K | ﹤0.01% | 1043 |
|