Systematic Financial Management’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,101,666
| Closed | -$7.48M | – | 755 |
|
|
2014
Q2 | $7.48M | Sell |
2,101,666
-268,421
| -11% | -$955K | 0.05% | 311 |
|
|
2014
Q1 | $9.24M | Sell |
2,370,087
-1,039,560
| -30% | -$4.05M | 0.06% | 282 |
|
|
2013
Q4 | $15M | Buy |
3,409,647
+670,010
| +24% | +$2.95M | 0.11% | 199 |
|
|
2013
Q3 | $9.3M | Buy |
+2,739,637
| New | +$9.3M | 0.07% | 259 |
|