First Quadrant’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$901K | – | 814 |
|
|
2015
Q2 | $901K | Hold |
13,800
| – | – | 0.02% | 385 |
|
|
2015
Q1 | $883K | Hold |
13,800
| – | – | 0.02% | 373 |
|
|
2014
Q4 | $770K | Hold |
13,800
| – | – | 0.02% | 391 |
|
|
2014
Q3 | $580K | Hold |
13,800
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $559K | Buy |
+13,800
| New | +$559K | 0.01% | 465 |
|