T. Rowe Price Associates’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 |
-3,909,981
| Closed | -$68M | – | 2601 |
|
|
2015
Q3 | $68M | Sell |
3,909,981
-493,641
| -11% | -$8.59M | 0.02% | 684 |
|
|
2015
Q2 | $57.4M | Sell |
4,403,622
-948,519
| -18% | -$12.4M | 0.01% | 787 |
|
|
2015
Q1 | $69.5M | Sell |
5,352,141
-26,096
| -0.5% | -$339K | 0.01% | 725 |
|
|
2014
Q4 | $126M | Buy |
5,378,237
+1,166,954
| +28% | +$27.3M | 0.03% | 551 |
|
|
2014
Q3 | $160M | Buy |
4,211,283
+96,039
| +2% | +$3.64M | 0.03% | 480 |
|
|
2014
Q2 | $169M | Buy |
4,115,244
+171,953
| +4% | +$7.04M | 0.04% | 486 |
|
|
2014
Q1 | $188M | Buy |
3,943,291
+2,938,791
| +293% | +$140M | 0.04% | 446 |
|
|
2013
Q4 | $41.6M | Buy |
+1,004,500
| New | +$41.6M | 0.01% | 897 |
|