Aperio Group’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-528,941
| Closed | -$1.74M | – | 2089 |
|
|
2016
Q1 | $1.74M | Buy |
528,941
+11,128
| +2% | +$36.5K | 0.01% | 834 |
|
|
2015
Q4 | $1.98M | Buy |
517,813
+44,703
| +9% | +$171K | 0.02% | 757 |
|
|
2015
Q3 | $1.73M | Sell |
473,110
-7,511
| -2% | -$27.4K | 0.02% | 776 |
|
|
2015
Q2 | $1.74M | Buy |
480,621
+16,105
| +3% | +$58.3K | 0.02% | 768 |
|
|
2015
Q1 | $1.73M | Buy |
464,516
+413
| +0.1% | +$1.54K | 0.02% | 737 |
|
|
2014
Q4 | $1.65M | Buy |
464,103
+174,924
| +60% | +$621K | 0.02% | 711 |
|
|
2014
Q3 | $876K | Sell |
289,179
-5,029
| -2% | -$15.2K | 0.01% | 908 |
|
|
2014
Q2 | $1.05M | Buy |
294,208
+29,259
| +11% | +$104K | 0.02% | 832 |
|
|
2014
Q1 | $1.03M | Buy |
+264,949
| New | +$1.03M | 0.01% | 989 |
|
|
2013
Q4 | – | Sell |
-168,172
| Closed | -$571K | – | 841 |
|
|
2013
Q3 | $571K | Buy |
168,172
+7,371
| +5% | +$25K | 0.01% | 1089 |
|
|
2013
Q2 | $281K | Buy |
+160,801
| New | +$281K | 0.01% | 1310 |
|