Brown Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,697
| Closed | -$4.44M | – | 130 |
|
|
2015
Q3 | $4.44M | Sell |
87,697
-65,743
| -43% | -$3.33M | 0.08% | 83 |
|
|
2015
Q2 | $10M | Sell |
153,440
-27,444
| -15% | -$1.79M | 0.16% | 64 |
|
|
2015
Q1 | $11.6M | Buy |
180,884
+2,411
| +1% | +$154K | 0.19% | 59 |
|
|
2014
Q4 | $9.96M | Sell |
178,473
-25,792
| -13% | -$1.44M | 0.17% | 61 |
|
|
2014
Q3 | $8.58M | Buy |
204,265
+74,224
| +57% | +$3.12M | 0.15% | 71 |
|
|
2014
Q2 | $5.26M | Buy |
130,041
+1,128
| +0.9% | +$45.7K | 0.09% | 86 |
|
|
2014
Q1 | $6.78M | Buy |
128,913
+35,153
| +37% | +$1.85M | 0.11% | 78 |
|
|
2013
Q4 | $5.54M | Sell |
93,760
-3,296
| -3% | -$195K | 0.09% | 81 |
|
|
2013
Q3 | $7.1M | Buy |
97,056
+17,578
| +22% | +$1.29M | 0.13% | 72 |
|
|
2013
Q2 | $5.21M | Buy |
+79,478
| New | +$5.21M | 0.11% | 77 |
|