OppenheimerFunds’s lululemon athletica LULU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$41M Buy
250,309
+17,485
+8% +$2.87M 0.05% 354
2018
Q4
$28.3M Buy
232,824
+9,065
+4% +$1.1M 0.04% 423
2018
Q3
$36.4M Buy
223,759
+24,457
+12% +$3.97M 0.04% 423
2018
Q2
$24.9M Buy
199,302
+42,090
+27% +$5.25M 0.03% 527
2018
Q1
$14M Buy
157,212
+99,000
+170% +$8.82M 0.02% 642
2017
Q4
$4.58M Buy
+58,212
New +$4.58M 0.01% 815
2015
Q1
Sell
-216,111
Closed -$12.1M 926
2014
Q4
$12.1M Sell
216,111
-121,460
-36% -$6.78M 0.01% 718
2014
Q3
$14.2M Sell
337,571
-2,342,929
-87% -$98.4M 0.02% 661
2014
Q2
$109M Buy
2,680,500
+904,990
+51% +$36.6M 0.12% 198
2014
Q1
$93.4M Buy
+1,775,510
New +$93.4M 0.11% 215