Profund Advisors’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 |
-237,717
| Closed | -$910K | – | 1513 |
|
|
2015
Q4 | $910K | Buy |
237,717
+34,038
| +17% | +$130K | 0.04% | 392 |
|
|
2015
Q3 | $743K | Sell |
203,679
-103,761
| -34% | -$379K | 0.04% | 377 |
|
|
2015
Q2 | $1.11M | Buy |
307,440
+7,137
| +2% | +$25.8K | 0.05% | 362 |
|
|
2015
Q1 | $1.12M | Buy |
300,303
+57,645
| +24% | +$215K | 0.04% | 423 |
|
|
2014
Q4 | $861K | Buy |
+242,658
| New | +$861K | 0.04% | 514 |
|