ALU
Geode Capital Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,304
| Closed | -$81K | – | 4165 |
|
|
2015
Q4 | $81K | Sell |
21,304
-115,102
| -84% | -$438K | ﹤0.01% | 3930 |
|
|
2015
Q3 | $497K | Buy |
136,406
+4,863
| +4% | +$17.7K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $475K | Buy |
131,543
+81,838
| +165% | +$296K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $185K | Buy |
49,705
+2,586
| +5% | +$9.63K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $167K | Buy |
47,119
+32
| +0.1% | +$113 | ﹤0.01% | 3648 |
|
|
2014
Q3 | $142K | Sell |
47,087
-5,691
| -11% | -$17.2K | ﹤0.01% | 3671 |
|
|
2014
Q2 | $187K | Buy |
52,778
+4,099
| +8% | +$14.5K | ﹤0.01% | 3537 |
|
|
2014
Q1 | $189K | Buy |
48,679
+1,592
| +3% | +$6.18K | ﹤0.01% | 3503 |
|
|
2013
Q4 | $207K | Buy |
+47,087
| New | +$207K | ﹤0.01% | 3417 |
|