Russell Frank Company’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.5M | Sell |
258,215
-55,165
| -18% | -$3.74M | 0.03% | 647 |
|
|
2015
Q4 | $16.2M | Buy |
313,380
+1,033
| +0.3% | +$53.3K | 0.03% | 670 |
|
|
2015
Q3 | $15.8M | Buy |
312,347
+162,385
| +108% | +$8.22M | 0.03% | 657 |
|
|
2015
Q2 | $9.79M | Sell |
149,962
-160,339
| -52% | -$10.5M | 0.02% | 997 |
|
|
2015
Q1 | $19.9M | Sell |
310,301
-109,705
| -26% | -$7.02M | 0.04% | 571 |
|
|
2014
Q4 | $23.4M | Buy |
420,006
+117,261
| +39% | +$6.54M | 0.04% | 510 |
|
|
2014
Q3 | $12.7M | Buy |
302,745
+49,792
| +20% | +$2.09M | 0.02% | 780 |
|
|
2014
Q2 | $9.73M | Sell |
252,953
-639,372
| -72% | -$24.6M | 0.02% | 937 |
|
|
2014
Q1 | $46.9M | Buy |
892,325
+166,302
| +23% | +$8.75M | 0.08% | 279 |
|
|
2013
Q4 | $33.6M | Buy |
726,023
+210,572
| +41% | +$9.74M | 0.06% | 347 |
|
|
2013
Q3 | $37.6M | Buy |
515,451
+512,876
| +19,918% | +$37.5M | 0.07% | 340 |
|
|
2013
Q2 | $169K | Buy |
+2,575
| New | +$169K | ﹤0.01% | 2616 |
|