Vanguard Group’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 |
-3,207,916
| Closed | -$55.8M | – | 4272 |
|
|
2015
Q3 | $55.8M | Buy |
3,207,916
+149,380
| +5% | +$2.6M | ﹤0.01% | 1803 |
|
|
2015
Q2 | $39.9M | Sell |
3,058,536
-218,331
| -7% | -$2.85M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $42.6M | Buy |
3,276,867
+883,607
| +37% | +$11.5M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $56M | Buy |
2,393,260
+1,409,807
| +143% | +$33M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $37.3M | Buy |
983,453
+191,922
| +24% | +$7.27M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $32.4M | Buy |
791,531
+230,769
| +41% | +$9.45M | ﹤0.01% | 2041 |
|
|
2014
Q1 | $28.1M | Buy |
560,762
+553,305
| +7,420% | +$27.8M | ﹤0.01% | 2071 |
|
|
2013
Q4 | $309K | Buy |
+7,457
| New | +$309K | ﹤0.01% | 3700 |
|