Mizuho Trust & Banking’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-163,719
| Closed | -$9.98M | – | 405 |
|
|
2016
Q3 | $9.98M | Sell |
163,719
-152
| -0.1% | -$9.27K | 0.03% | 547 |
|
|
2016
Q2 | $12.1M | Sell |
163,871
-1,288
| -0.8% | -$95.1K | 0.04% | 496 |
|
|
2016
Q1 | $11.2M | Buy |
165,159
+4,695
| +3% | +$318K | 0.04% | 514 |
|
|
2015
Q4 | $8.28M | Buy |
160,464
+574
| +0.4% | +$29.6K | 0.03% | 561 |
|
|
2015
Q3 | $8.1M | Buy |
159,890
+2,381
| +2% | +$121K | 0.03% | 563 |
|
|
2015
Q2 | $10.3M | Buy |
157,509
+13,453
| +9% | +$878K | 0.03% | 537 |
|
|
2015
Q1 | $9.22M | Sell |
144,056
-4,441
| -3% | -$284K | 0.03% | 566 |
|
|
2014
Q4 | $8.29M | Buy |
148,497
+16,493
| +12% | +$920K | 0.03% | 574 |
|
|
2014
Q3 | $5.56M | Sell |
132,004
-12
| -0% | -$505 | 0.02% | 624 |
|
|
2014
Q2 | $5.34M | Sell |
132,016
-270
| -0.2% | -$10.9K | 0.02% | 652 |
|
|
2014
Q1 | $6.96M | Sell |
132,286
-5,277
| -4% | -$278K | 0.03% | 594 |
|
|
2013
Q4 | $7.24M | Sell |
137,563
-58,510
| -30% | -$3.08M | 0.03% | 576 |
|
|
2013
Q3 | $12.8M | Hold |
196,073
| – | – | 0.05% | 398 |
|
|
2013
Q2 | $12.8M | Buy |
+196,073
| New | +$12.8M | 0.05% | 397 |
|