Teachers Advisors’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 |
-96,856
| Closed | -$1.69M | – | 3156 |
|
|
2015
Q3 | $1.69M | Hold |
96,856
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.26M | Buy |
96,856
+87,452
| +930% | +$1.14M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $122K | Buy |
9,404
+1,164
| +14% | +$15.1K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $193K | Sell |
8,240
-28
| -0.3% | -$656 | ﹤0.01% | 2915 |
|
|
2014
Q3 | $313K | Sell |
8,268
-90,100
| -92% | -$3.41M | ﹤0.01% | 2658 |
|
|
2014
Q2 | $4.03M | Buy |
98,368
+90,223
| +1,108% | +$3.69M | 0.01% | 1220 |
|
|
2014
Q1 | $409K | Buy |
8,145
+181
| +2% | +$9.09K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $330K | Buy |
+7,964
| New | +$330K | ﹤0.01% | 2606 |
|