ALU
State Street’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,943
| Closed | -$42K | – | 3772 |
|
|
2015
Q4 | $42K | Buy |
10,943
+600
| +6% | +$2.3K | ﹤0.01% | 3616 |
|
|
2015
Q3 | $37K | Buy |
10,343
+329
| +3% | +$1.18K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $36K | Hold |
10,014
| – | – | ﹤0.01% | 3621 |
|
|
2015
Q1 | $38K | Hold |
10,014
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q4 | $36K | Sell |
10,014
-78
| -0.8% | -$280 | ﹤0.01% | 3614 |
|
|
2014
Q3 | $31K | Buy |
10,092
+78
| +0.8% | +$240 | ﹤0.01% | 3612 |
|
|
2014
Q2 | $36K | Hold |
10,014
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q1 | $39K | Hold |
10,014
| – | – | ﹤0.01% | 3577 |
|
|
2013
Q4 | $44K | Sell |
10,014
-1,370
| -12% | -$6.02K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $40K | Hold |
11,384
| – | – | ﹤0.01% | 3544 |
|
|
2013
Q2 | $21K | Buy |
+11,384
| New | +$21K | ﹤0.01% | 3517 |
|