Nationwide Fund Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-213,458
| Closed | -$11.1M | – | 3237 |
|
2017
Q1 | $11.1M | Sell |
213,458
-10,215
| -5% | -$530K | 0.04% | 598 |
|
2016
Q4 | $14.5M | Buy |
223,673
+31,714
| +17% | +$2.06M | 0.06% | 438 |
|
2016
Q3 | $11.7M | Buy |
191,959
+95,631
| +99% | +$5.83M | 0.05% | 540 |
|
2016
Q2 | $7.12M | Sell |
96,328
-1,200
| -1% | -$88.6K | 0.03% | 763 |
|
2016
Q1 | $6.6M | Buy |
97,528
+10,300
| +12% | +$697K | 0.03% | 792 |
|
2015
Q4 | $4.58M | Sell |
87,228
-325,276
| -79% | -$17.1M | 0.02% | 967 |
|
2015
Q3 | $20.9M | Buy |
412,504
+51,498
| +14% | +$2.61M | 0.09% | 248 |
|
2015
Q2 | $23.6M | Buy |
361,006
+323,506
| +863% | +$21.1M | 0.1% | 244 |
|
2015
Q1 | $2.4M | Buy |
+37,500
| New | +$2.4M | 0.01% | 1362 |
|
2013
Q4 | – | Sell |
-48,000
| Closed | -$3.51M | – | 3287 |
|
2013
Q3 | $3.51M | Sell |
48,000
-24,800
| -34% | -$1.81M | 0.02% | 1110 |
|
2013
Q2 | $4.77M | Buy |
+72,800
| New | +$4.77M | 0.03% | 831 |
|