Wellington Management 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 |
-17,383
| Closed | -$302K | – | 2326 |
|
|
2015
Q3 | $302K | Sell |
17,383
-1,419,906
| -99% | -$24.7M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $18.7M | Buy |
1,437,289
+551,122
| +62% | +$7.19M | ﹤0.01% | 1043 |
|
|
2015
Q1 | $11.5M | Sell |
886,167
-3,829,223
| -81% | -$49.7M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $110M | Buy |
4,715,390
+2,653,717
| +129% | +$62.1M | 0.03% | 477 |
|
|
2014
Q3 | $78.1M | Buy |
+2,061,673
| New | +$78.1M | 0.02% | 577 |
|