Tiverton Asset 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
Q3 | – | Sell |
-264,900
| Closed | -$3.45M | – | 160 |
|
|
2015
Q2 | $3.45M | Sell |
264,900
-574,100
| -68% | -$7.49M | 0.07% | 141 |
|
|
2015
Q1 | $10.9M | Hold |
839,000
| – | – | 0.22% | 99 |
|
|
2014
Q4 | $19.6M | Hold |
839,000
| – | – | 0.41% | 80 |
|
|
2014
Q3 | $31.8M | Buy |
839,000
+200,000
| +31% | +$7.58M | 0.72% | 54 |
|
|
2014
Q2 | $26.2M | Buy |
+639,000
| New | +$26.2M | 0.59% | 62 |
|