ZLC
State Street’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-907,353
| Closed | -$19M | – | 3721 |
|
|
2014
Q1 | $19M | Sell |
907,353
-421,822
| -32% | -$8.82M | ﹤0.01% | 1822 |
|
|
2013
Q4 | $21M | Buy |
1,329,175
+791,713
| +147% | +$12.5M | ﹤0.01% | 1711 |
|
|
2013
Q3 | $8.17M | Buy |
537,462
+146,736
| +38% | +$2.23M | ﹤0.01% | 2237 |
|
|
2013
Q2 | $3.56M | Buy |
+390,726
| New | +$3.56M | ﹤0.01% | 2655 |
|