BlackRock Group’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 | $44.7M | Buy |
687,448
+3,312
| +0.5% | +$215K | 0.02% | 621 |
|
|
2016
Q3 | $41.7M | Buy |
684,136
+5,281
| +0.8% | +$322K | 0.02% | 628 |
|
|
2016
Q2 | $50.1M | Buy |
678,855
+8,424
| +1% | +$622K | 0.03% | 572 |
|
|
2016
Q1 | $45.4M | Buy |
670,431
+3,085
| +0.5% | +$209K | 0.02% | 596 |
|
|
2015
Q4 | $35M | Buy |
667,346
+23,851
| +4% | +$1.25M | 0.02% | 665 |
|
|
2015
Q3 | $32.6M | Sell |
643,495
-51,104
| -7% | -$2.59M | 0.02% | 670 |
|
|
2015
Q2 | $45.4M | Sell |
694,599
-22,915
| -3% | -$1.5M | 0.02% | 619 |
|
|
2015
Q1 | $45.9M | Sell |
717,514
-268,170
| -27% | -$17.2M | 0.02% | 622 |
|
|
2014
Q4 | $55M | Sell |
985,684
-45,444
| -4% | -$2.54M | 0.03% | 561 |
|
|
2014
Q3 | $43.3M | Sell |
1,031,128
-50,284
| -5% | -$2.11M | 0.03% | 603 |
|
|
2014
Q2 | $43.8M | Buy |
1,081,412
+249,635
| +30% | +$10.1M | 0.03% | 601 |
|
|
2014
Q1 | $43.7M | Buy |
831,777
+232,912
| +39% | +$12.2M | 0.03% | 591 |
|
|
2013
Q4 | $35.4M | Buy |
598,865
+12,105
| +2% | +$715K | 0.02% | 628 |
|
|
2013
Q3 | $42.9M | Buy |
586,760
+37,882
| +7% | +$2.77M | 0.03% | 580 |
|
|
2013
Q2 | $36M | Buy |
+548,878
| New | +$36M | 0.03% | 590 |
|