BlackRock Fund Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $69.4M | Buy |
1,068,327
+61,063
| +6% | +$3.97M | 0.01% | 1461 |
|
|
2016
Q3 | $61.4M | Buy |
1,007,264
+17,451
| +2% | +$1.06M | 0.01% | 1433 |
|
|
2016
Q2 | $73.1M | Sell |
989,813
-75,011
| -7% | -$5.54M | 0.02% | 1235 |
|
|
2016
Q1 | $72.1M | Sell |
1,064,824
-21,372
| -2% | -$1.45M | 0.02% | 1204 |
|
|
2015
Q4 | $57M | Buy |
1,086,196
+109,258
| +11% | +$5.73M | 0.01% | 1388 |
|
|
2015
Q3 | $49.5M | Buy |
976,938
+974
| +0.1% | +$49.3K | 0.01% | 1427 |
|
|
2015
Q2 | $63.7M | Buy |
975,964
+881,789
| +936% | +$57.6M | 0.02% | 1362 |
|
|
2015
Q1 | $6.03M | Sell |
94,175
-48,992
| -34% | -$3.14M | ﹤0.01% | 2736 |
|
|
2014
Q4 | $7.99M | Buy |
143,167
+72,957
| +104% | +$4.07M | ﹤0.01% | 2602 |
|
|
2014
Q3 | $2.95M | Buy |
70,210
+6,087
| +9% | +$256K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $2.6M | Sell |
64,123
-9,804
| -13% | -$397K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $3.89M | Buy |
73,927
+2,162
| +3% | +$114K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $4.24M | Buy |
71,765
+7,120
| +11% | +$420K | ﹤0.01% | 2919 |
|
|
2013
Q3 | $4.73M | Buy |
64,645
+33,424
| +107% | +$2.44M | ﹤0.01% | 2847 |
|
|
2013
Q2 | $2.05M | Buy |
+31,221
| New | +$2.05M | ﹤0.01% | 3094 |
|