Parsons Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,425
| Closed | -$613K | – | 346 |
|
|
2016
Q4 | $613K | Sell |
9,425
-400
| -4% | -$26K | 0.08% | 200 |
|
|
2016
Q3 | $599K | Buy |
9,825
+50
| +0.5% | +$3.05K | 0.08% | 205 |
|
|
2016
Q2 | $722K | Hold |
9,775
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $662K | Buy |
9,775
+815
| +9% | +$55.2K | 0.09% | 193 |
|
|
2015
Q4 | $470K | Buy |
8,960
+150
| +2% | +$7.87K | 0.07% | 222 |
|
|
2015
Q3 | $446K | Hold |
8,810
| – | – | 0.07% | 230 |
|
|
2015
Q2 | $575K | Sell |
8,810
-50
| -0.6% | -$3.26K | 0.08% | 217 |
|
|
2015
Q1 | $567K | Buy |
8,860
+50
| +0.6% | +$3.2K | 0.08% | 201 |
|
|
2014
Q4 | $491K | Hold |
8,810
| – | – | 0.07% | 225 |
|
|
2014
Q3 | $370K | Sell |
8,810
-100
| -1% | -$4.2K | 0.05% | 249 |
|
|
2014
Q2 | $361K | Sell |
8,910
-500
| -5% | -$20.3K | 0.05% | 257 |
|
|
2014
Q1 | $495K | Buy |
9,410
+2,350
| +33% | +$124K | 0.07% | 226 |
|
|
2013
Q4 | $417K | Buy |
+7,060
| New | +$417K | 0.06% | 236 |
|