Simplex Trading’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 |
-100
| Closed | -$1K | – | 3350 |
|
|
2015
Q3 | $1K | Sell |
100
-23,840
| -100% | -$238K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $312K | Buy |
23,940
+18,315
| +326% | +$239K | 0.03% | 339 |
|
|
2015
Q1 | $73K | Sell |
5,625
-7,770
| -58% | -$101K | 0.01% | 700 |
|
|
2014
Q4 | $313K | Buy |
+13,395
| New | +$313K | 0.04% | 228 |
|