H
Hexavest’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-461
| Closed | -$28K | – | 514 |
|
|
2016
Q3 | $28K | Hold |
461
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $34K | Hold |
461
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $31K | Hold |
461
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $24K | Hold |
461
| – | – | ﹤0.01% | 422 |
|
|
2015
Q3 | $23K | Hold |
461
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $30K | Sell |
461
-7,599
| -94% | -$495K | ﹤0.01% | 413 |
|
|
2015
Q1 | $516K | Sell |
8,060
-795,554
| -99% | -$50.9M | 0.01% | 241 |
|
|
2014
Q4 | $44.8M | Buy |
803,614
+7,195
| +0.9% | +$401K | 0.67% | 45 |
|
|
2014
Q3 | $33.5M | Buy |
796,419
+6,527
| +0.8% | +$274K | 0.51% | 56 |
|
|
2014
Q2 | $32M | Buy |
+789,892
| New | +$32M | 0.48% | 63 |
|