Quantbot Technologies’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
Q2 | – | Sell |
-13,159
| Closed | -$170K | – | 1545 |
|
|
2015
Q1 | $170K | Buy |
13,159
+11,157
| +557% | +$144K | 0.04% | 457 |
|
|
2014
Q4 | $46K | Buy |
+2,002
| New | +$46K | 0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$159K | – | 1602 |
|
|
2014
Q2 | $159K | Buy |
3,900
+3,100
| +388% | +$126K | 0.03% | 606 |
|
|
2014
Q1 | $40K | Buy |
+800
| New | +$40K | 0.01% | 845 |
|