TFS Capital’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-290,607
| Closed | -$6.08M | – | 1602 |
|
|
2014
Q1 | $6.08M | Buy |
+290,607
| New | +$6.08M | 0.4% | 12 |
|
|
2013
Q4 | – | Sell |
-285,968
| Closed | -$4.35M | – | 1841 |
|
|
2013
Q3 | $4.35M | Buy |
285,968
+21,656
| +8% | +$329K | 0.2% | 121 |
|
|
2013
Q2 | $2.41M | Buy |
+264,312
| New | +$2.41M | 0.1% | 294 |
|