Deutsche Bank’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,023
| Closed | -$119K | – | 4972 |
|
|
2015
Q4 | $119K | Sell |
32,023
-1,837,238
| -98% | -$6.83M | ﹤0.01% | 3793 |
|
|
2015
Q3 | $6.82M | Sell |
1,869,261
-606,358
| -24% | -$2.21M | 0.01% | 1559 |
|
|
2015
Q2 | $8.96M | Sell |
2,475,619
-3,906,333
| -61% | -$14.1M | 0.01% | 1406 |
|
|
2015
Q1 | $23.8M | Sell |
6,381,952
-5,512,664
| -46% | -$20.6M | 0.01% | 835 |
|
|
2014
Q4 | $42.2M | Buy |
11,894,616
+654,108
| +6% | +$2.32M | 0.03% | 638 |
|
|
2014
Q3 | $34.1M | Sell |
11,240,508
-8,832,678
| -44% | -$26.8M | 0.02% | 696 |
|
|
2014
Q2 | $71.5M | Buy |
20,073,186
+322,599
| +2% | +$1.15M | 0.05% | 417 |
|
|
2014
Q1 | $77M | Buy |
19,750,587
+10,342,973
| +110% | +$40.3M | 0.05% | 394 |
|
|
2013
Q4 | $41.4M | Buy |
9,407,614
+7,651,265
| +436% | +$33.7M | 0.03% | 570 |
|
|
2013
Q3 | $5.96M | Buy |
1,756,349
+1,211,118
| +222% | +$4.11M | ﹤0.01% | 1686 |
|
|
2013
Q2 | $953K | Buy |
+545,231
| New | +$953K | ﹤0.01% | 2736 |
|