TIAA CREF Investment Management’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 |
-212,419
| Closed | -$3.7M | – | 3193 |
|
|
2015
Q3 | $3.7M | Sell |
212,419
-29,660
| -12% | -$516K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $3.16M | Buy |
242,079
+176,238
| +268% | +$2.3M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $855K | Buy |
65,841
+23,315
| +55% | +$303K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $995K | Buy |
42,526
+3,700
| +10% | +$86.6K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $1.47M | Sell |
38,826
-20,181
| -34% | -$765K | ﹤0.01% | 2418 |
|
|
2014
Q2 | $2.42M | Sell |
59,007
-102,965
| -64% | -$4.22M | ﹤0.01% | 2194 |
|
|
2014
Q1 | $8.13M | Buy |
161,972
+125,828
| +348% | +$6.32M | 0.01% | 1263 |
|
|
2013
Q4 | $1.5M | Buy |
+36,144
| New | +$1.5M | ﹤0.01% | 2424 |
|