SEI Trust Company’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $16.5M | Sell |
391,663
-198,743
| -34% | -$8.35M | 0.16% | 172 |
|
2014
Q2 | $23.9M | Sell |
590,406
-18,297
| -3% | -$741K | 0.23% | 110 |
|
2014
Q1 | $32M | Sell |
608,703
-11,545
| -2% | -$607K | 0.32% | 69 |
|
2013
Q4 | $36.6M | Sell |
620,248
-160,330
| -21% | -$9.46M | 0.35% | 61 |
|
2013
Q3 | $57.1M | Buy |
780,578
+8,290
| +1% | +$606K | 0.63% | 24 |
|
2013
Q2 | $50.6M | Buy |
+772,288
| New | +$50.6M | 0.62% | 28 |
|