ClearBridge LLC (Maryland)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,480
| Closed | -$685K | – | 182 |
|
|
2017
Q2 | $685K | Sell |
11,480
-150
| -1% | -$8.95K | 0.01% | 140 |
|
|
2017
Q1 | $603K | Hold |
11,630
| – | – | 0.01% | 145 |
|
|
2016
Q4 | $756K | Buy |
11,630
+6,460
| +125% | +$420K | 0.02% | 141 |
|
|
2016
Q3 | $315K | Buy |
5,170
+4,000
| +342% | +$244K | 0.01% | 143 |
|
|
2016
Q2 | $86K | Hold |
1,170
| – | – | ﹤0.01% | 164 |
|
|
2016
Q1 | $79K | Buy |
1,170
+1,070
| +1,070% | +$72.2K | ﹤0.01% | 167 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 185 |
|