Dai-ichi Life Holdings’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 | – | Sell |
-38,482
| Closed | -$2.35M | – | 267 |
|
|
2016
Q3 | $2.35M | Sell |
38,482
-24,609
| -39% | -$1.5M | 0.07% | 280 |
|
|
2016
Q2 | $4.66M | Sell |
63,091
-34,663
| -35% | -$2.56M | 0.14% | 155 |
|
|
2016
Q1 | $6.62M | Buy |
97,754
+77,337
| +379% | +$5.24M | 0.2% | 113 |
|
|
2015
Q4 | $1.07M | Buy |
+20,417
| New | +$1.07M | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-2,604
| Closed | -$170K | – | 594 |
|
|
2015
Q2 | $170K | Hold |
2,604
| – | – | 0.01% | 607 |
|
|
2015
Q1 | $167K | Sell |
2,604
-688
| -21% | -$44.1K | ﹤0.01% | 619 |
|
|
2014
Q4 | $184K | Hold |
3,292
| – | – | 0.01% | 598 |
|
|
2014
Q3 | $138K | Hold |
3,292
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $133K | Buy |
3,292
+1,053
| +47% | +$42.5K | ﹤0.01% | 635 |
|
|
2014
Q1 | $118K | Sell |
2,239
-602
| -21% | -$31.7K | ﹤0.01% | 650 |
|
|
2013
Q4 | $168K | Hold |
2,841
| – | – | 0.01% | 627 |
|
|
2013
Q3 | $208K | Hold |
2,841
| – | – | 0.01% | 607 |
|
|
2013
Q2 | $186K | Buy |
+2,841
| New | +$186K | 0.01% | 582 |
|