Capital Guardian Trust’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,915
| Closed | -$1.86M | – | 398 |
|
|
2017
Q1 | $1.86M | Sell |
35,915
-63,365
| -64% | -$3.29M | 0.01% | 211 |
|
|
2016
Q4 | $6.45M | Sell |
99,280
-14,100
| -12% | -$916K | 0.05% | 185 |
|
|
2016
Q3 | $6.91M | Sell |
113,380
-18,800
| -14% | -$1.15M | 0.05% | 191 |
|
|
2016
Q2 | $9.76M | Sell |
132,180
-17,600
| -12% | -$1.3M | 0.08% | 178 |
|
|
2016
Q1 | $10.1M | Sell |
149,780
-25,385
| -14% | -$1.72M | 0.08% | 171 |
|
|
2015
Q4 | $9.19M | Sell |
175,165
-14,430
| -8% | -$757K | 0.07% | 185 |
|
|
2015
Q3 | $9.6M | Sell |
189,595
-5,300
| -3% | -$268K | 0.08% | 167 |
|
|
2015
Q2 | $12.7M | Sell |
194,895
-18,090
| -8% | -$1.18M | 0.09% | 169 |
|
|
2015
Q1 | $13.6M | Sell |
212,985
-191,248
| -47% | -$12.2M | 0.1% | 162 |
|
|
2014
Q4 | $22.6M | Sell |
404,233
-4,777
| -1% | -$267K | 0.16% | 131 |
|
|
2014
Q3 | $17.2M | Sell |
409,010
-82,400
| -17% | -$3.46M | 0.12% | 142 |
|
|
2014
Q2 | $19.9M | Sell |
491,410
-37,105
| -7% | -$1.5M | 0.14% | 134 |
|
|
2014
Q1 | $27.8M | Buy |
528,515
+2,800
| +0.5% | +$147K | 0.19% | 116 |
|
|
2013
Q4 | $31M | Sell |
525,715
-2,300
| -0.4% | -$136K | 0.2% | 108 |
|
|
2013
Q3 | $38.6M | Buy |
528,015
+1,400
| +0.3% | +$102K | 0.27% | 95 |
|
|
2013
Q2 | $34.5M | Buy |
+526,615
| New | +$34.5M | 0.24% | 103 |
|