SAM
Solaris Asset Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150
| Closed | -$6K | – | 216 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 198 |
|
|
2014
Q1 | $8K | Sell |
150
-700
| -82% | -$37.3K | 0.01% | 187 |
|
|
2013
Q4 | $50K | Hold |
850
| – | – | 0.03% | 177 |
|
|
2013
Q3 | $62K | Hold |
850
| – | – | 0.05% | 157 |
|
|
2013
Q2 | $56K | Buy |
+850
| New | +$56K | 0.04% | 164 |
|