Robeco Schweiz’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,947
| Closed | -$1.65M | – | 184 |
|
|
2017
Q2 | $1.65M | Hold |
27,947
| – | – | 0.14% | 120 |
|
|
2017
Q1 | $1.42M | Hold |
27,947
| – | – | 0.12% | 126 |
|
|
2016
Q4 | $1.8M | Hold |
27,947
| – | – | 0.17% | 121 |
|
|
2016
Q3 | $1.7M | Hold |
27,947
| – | – | 0.15% | 121 |
|
|
2016
Q2 | $2M | Buy |
27,947
+6,681
| +31% | +$479K | 0.18% | 118 |
|
|
2016
Q1 | $1.44M | Sell |
21,266
-21,191
| -50% | -$1.44M | 0.14% | 133 |
|
|
2015
Q4 | $2.19M | Buy |
42,457
+2,535
| +6% | +$131K | 0.19% | 127 |
|
|
2015
Q3 | $1.99M | Sell |
39,922
-21,578
| -35% | -$1.08M | 0.19% | 132 |
|
|
2015
Q2 | $3.99M | Sell |
61,500
-8,500
| -12% | -$551K | 0.33% | 100 |
|
|
2015
Q1 | $4.54M | Sell |
70,000
-75,348
| -52% | -$4.88M | 0.36% | 105 |
|
|
2014
Q4 | $8.1M | Buy |
145,348
+5,348
| +4% | +$298K | 0.62% | 53 |
|
|
2014
Q3 | $5.92M | Sell |
140,000
-5,000
| -3% | -$211K | 0.47% | 71 |
|
|
2014
Q2 | $5.86M | Buy |
145,000
+25,000
| +21% | +$1.01M | 0.48% | 69 |
|
|
2014
Q1 | $6.23M | Buy |
120,000
+60,000
| +100% | +$3.11M | 0.54% | 60 |
|
|
2013
Q4 | $3.55M | Sell |
60,000
-50,000
| -45% | -$2.96M | 0.31% | 88 |
|
|
2013
Q3 | $7.92M | Sell |
110,000
-545
| -0.5% | -$39.3K | 0.66% | 46 |
|
|
2013
Q2 | $7.26M | Buy |
+110,545
| New | +$7.26M | 0.65% | 44 |
|