LPL Financial’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
-32,718
Closed -$128K 3285
2015
Q4
$128K Sell
32,718
-157,877
-83% -$618K ﹤0.01% 2946
2015
Q3
$705K Sell
190,595
-6,936
-4% -$25.7K ﹤0.01% 1515
2015
Q2
$689K Sell
197,531
-6,398
-3% -$22.3K ﹤0.01% 1638
2015
Q1
$761K Sell
203,929
-2,807
-1% -$10.5K ﹤0.01% 1553
2014
Q4
$734K Buy
206,736
+6,426
+3% +$22.8K ﹤0.01% 1523
2014
Q3
$595K Sell
200,310
-8,495
-4% -$25.2K ﹤0.01% 1651
2014
Q2
$743K Sell
208,805
-4,225
-2% -$15K ﹤0.01% 1533
2014
Q1
$831K Sell
213,030
-2,692
-1% -$10.5K 0.01% 1381
2013
Q4
$949K Sell
215,722
-369
-0.2% -$1.62K 0.01% 1269
2013
Q3
$790K Buy
216,091
+5,627
+3% +$20.6K 0.01% 1335
2013
Q2
$368K Buy
+210,464
New +$368K ﹤0.01% 1767