Russell Frank 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
Q2 | – | Sell |
-3,337
| Closed | -$43K | – | 3155 |
|
|
2015
Q1 | $43K | Sell |
3,337
-3,677
| -52% | -$47.4K | ﹤0.01% | 2818 |
|
|
2014
Q4 | $164K | Sell |
7,014
-31,996
| -82% | -$748K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $1.48M | Buy |
39,010
+11,205
| +40% | +$425K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $970K | Sell |
27,805
-10,908
| -28% | -$381K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.94M | Buy |
38,713
+19,343
| +100% | +$971K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $786K | Buy |
+19,370
| New | +$786K | ﹤0.01% | 2171 |
|