UBS AM’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 |
-20,600
| Closed | -$358K | – | 2787 |
|
|
2015
Q3 | $358K | Buy |
20,600
+900
| +5% | +$15.6K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $257K | Buy |
+19,700
| New | +$257K | ﹤0.01% | 2457 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$220K | – | 2653 |
|
|
2014
Q3 | $220K | Hold |
5,800
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q2 | $238K | Sell |
5,800
-117,100
| -95% | -$4.81M | ﹤0.01% | 2317 |
|
|
2014
Q1 | $6.17M | Sell |
122,900
-2,100
| -2% | -$105K | 0.01% | 989 |
|
|
2013
Q4 | $5.18M | Buy |
+125,000
| New | +$5.18M | 0.01% | 1000 |
|