Delta Lloyd’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 |
-14,163
| Closed | -$864K | – | 532 |
|
|
2016
Q3 | $864K | Hold |
14,163
| – | – | 0.03% | 441 |
|
|
2016
Q2 | $1.05M | Hold |
14,163
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $959K | Hold |
14,163
| – | – | 0.03% | 379 |
|
|
2015
Q4 | $743K | Buy |
14,163
+6,360
| +82% | +$334K | 0.03% | 451 |
|
|
2015
Q3 | $395K | Hold |
7,803
| – | – | 0.01% | 628 |
|
|
2015
Q2 | $510K | Buy |
7,803
+4,198
| +116% | +$274K | 0.02% | 566 |
|
|
2015
Q1 | $231K | Sell |
3,605
-3,040
| -46% | -$195K | 0.01% | 643 |
|
|
2014
Q4 | $371K | Buy |
+6,645
| New | +$371K | 0.01% | 541 |
|
|
2013
Q4 | – | Sell |
-3,090
| Closed | -$226K | – | 608 |
|
|
2013
Q3 | $226K | Buy |
+3,090
| New | +$226K | 0.01% | 522 |
|