Vanguard Group’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,072,074
| Closed | -$22.4M | – | 4023 |
|
|
2014
Q1 | $22.4M | Buy |
1,072,074
+78,585
| +8% | +$1.64M | ﹤0.01% | 2146 |
|
|
2013
Q4 | $15.7M | Buy |
993,489
+79,629
| +9% | +$1.26M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $13.9M | Buy |
913,860
+61,982
| +7% | +$942K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $7.75M | Buy |
+851,878
| New | +$7.75M | ﹤0.01% | 2448 |
|