State Street’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 |
-1,028,743
| Closed | -$17.9M | – | 3800 |
|
|
2015
Q3 | $17.9M | Buy |
1,028,743
+266,581
| +35% | +$4.64M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $9.94M | Buy |
762,162
+587,176
| +336% | +$7.66M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $2.27M | Sell |
174,986
-567,509
| -76% | -$7.36M | ﹤0.01% | 2981 |
|
|
2014
Q4 | $17.4M | Buy |
742,495
+604,056
| +436% | +$14.1M | ﹤0.01% | 1894 |
|
|
2014
Q3 | $5.24M | Buy |
138,439
+8,611
| +7% | +$326K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $5.31M | Sell |
129,828
-7,868
| -6% | -$322K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $6.91M | Buy |
137,696
+29,170
| +27% | +$1.46M | ﹤0.01% | 2398 |
|
|
2013
Q4 | $4.5M | Buy |
+108,526
| New | +$4.5M | ﹤0.01% | 2631 |
|