Broadview 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
Q3 | – | Sell |
-107,750
| Closed | -$7.96M | – | 102 |
|
|
2016
Q2 | $7.96M | Sell |
107,750
-20,400
| -16% | -$1.51M | 1.19% | 35 |
|
|
2016
Q1 | $8.68M | Sell |
128,150
-93,650
| -42% | -$6.34M | 1.25% | 31 |
|
|
2015
Q4 | $11.6M | Sell |
221,800
-5,100
| -2% | -$268K | 1.64% | 24 |
|
|
2015
Q3 | $11.5M | Buy |
226,900
+1,325
| +0.6% | +$67.1K | 1.59% | 25 |
|
|
2015
Q2 | $14.7M | Sell |
225,575
-42,300
| -16% | -$2.76M | 1.55% | 22 |
|
|
2015
Q1 | $17.1M | Sell |
267,875
-13,550
| -5% | -$867K | 1.7% | 15 |
|
|
2014
Q4 | $15.7M | Buy |
281,425
+500
| +0.2% | +$27.9K | 1.6% | 27 |
|
|
2014
Q3 | $11.8M | Buy |
280,925
+44,000
| +19% | +$1.85M | 1.29% | 36 |
|
|
2014
Q2 | $9.59M | Sell |
236,925
-50
| -0% | -$2.02K | 0.93% | 50 |
|
|
2014
Q1 | $12.5M | Buy |
+236,975
| New | +$12.5M | 1.25% | 35 |
|