Oppenheimer & Co’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 |
-23,258
| Closed | -$90K | – | 1366 |
|
|
2015
Q4 | $90K | Sell |
23,258
-91,248
| -80% | -$353K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $418K | Buy |
114,506
+8,505
| +8% | +$31K | 0.01% | 880 |
|
|
2015
Q2 | $384K | Buy |
106,001
+3,414
| +3% | +$12.4K | 0.01% | 995 |
|
|
2015
Q1 | $383K | Buy |
102,587
+29,590
| +41% | +$110K | 0.01% | 997 |
|
|
2014
Q4 | $259K | Sell |
72,997
-2,360
| -3% | -$8.37K | 0.01% | 1092 |
|
|
2014
Q3 | $228K | Buy |
75,357
+11,500
| +18% | +$34.8K | 0.01% | 1198 |
|
|
2014
Q2 | $228K | Sell |
63,857
-78,255
| -55% | -$279K | 0.01% | 1195 |
|
|
2014
Q1 | $554K | Buy |
142,112
+84,885
| +148% | +$331K | 0.02% | 787 |
|
|
2013
Q4 | $252K | Sell |
57,227
-2,199
| -4% | -$9.68K | 0.01% | 1100 |
|
|
2013
Q3 | $202K | Buy |
59,426
+18
| +0% | +$61 | 0.01% | 1157 |
|
|
2013
Q2 | $104K | Buy |
+59,408
| New | +$104K | ﹤0.01% | 1191 |
|