SII Investments’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,872
| Closed | -$42K | – | 572 |
|
|
2015
Q3 | $42K | Buy |
11,872
+1,246
| +12% | +$4.41K | ﹤0.01% | 535 |
|
|
2015
Q2 | $39K | Buy |
10,626
+46
| +0.4% | +$169 | ﹤0.01% | 513 |
|
|
2015
Q1 | $39K | Sell |
10,580
-771
| -7% | -$2.84K | ﹤0.01% | 526 |
|
|
2014
Q4 | $41K | Buy |
+11,351
| New | +$41K | 0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-11,644
| Closed | -$41K | – | 531 |
|
|
2014
Q2 | $41K | Sell |
11,644
-663
| -5% | -$2.34K | 0.01% | 470 |
|
|
2014
Q1 | $48K | Buy |
12,307
+60
| +0.5% | +$234 | 0.01% | 413 |
|
|
2013
Q4 | $54K | Buy |
+12,247
| New | +$54K | 0.01% | 424 |
|
|
2013
Q3 | – | Sell |
-12,360
| Closed | -$21K | – | 413 |
|
|
2013
Q2 | $21K | Buy |
+12,360
| New | +$21K | ﹤0.01% | 383 |
|