RhumbLine Advisers’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 |
-57,117
| Closed | -$994K | – | 3065 |
|
|
2015
Q3 | $994K | Buy |
57,117
+2,318
| +4% | +$40.3K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $715K | Buy |
54,799
+42,361
| +341% | +$553K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $162K | Buy |
12,438
+2,390
| +24% | +$31.1K | ﹤0.01% | 2880 |
|
|
2014
Q4 | $235K | Buy |
10,048
+200
| +2% | +$4.68K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $373K | Sell |
9,848
-160
| -2% | -$6.06K | ﹤0.01% | 2394 |
|
|
2014
Q2 | $410K | Buy |
10,008
+318
| +3% | +$13K | ﹤0.01% | 2399 |
|
|
2014
Q1 | $486K | Buy |
9,690
+600
| +7% | +$30.1K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $377K | Buy |
+9,090
| New | +$377K | ﹤0.01% | 2428 |
|