TDC
ALU

Thompson Davis & Co’s Alcatel-Lucent ALU Stock Holding History

Thompson Davis & Co’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,918
Closed -$8K – 1263
2016
Q1 		$8K Sell
2,918
-695
-19% -$2.55K 0.01% 702
2015
Q4 		$14K Sell
3,613
-3,000
-45% -$11.6K 0.02% 582
2015
Q3 		$24K Sell
6,613
-21,000
-76% -$73.5K 0.03% 423
2015
Q2 		$100K Sell
27,613
-2,000
-7% -$7.68K 0.12% 199
2015
Q1 		$110K Buy
29,613
+25,000
+542% +$91.9K 0.13% 166
2014
Q4 		$16K Sell
4,613
-9,000
-66% -$28.1K 0.02% 602
2014
Q3 		$41K Sell
13,613
-91
-0.7% -$310 0.05% 305
2014
Q2 		$49K Sell
13,704
-3,000
-18% -$11.6K 0.07% 255
2014
Q1 		$65K Sell
16,704
-17,000
-50% -$70.5K 0.11% 216
2013
Q4 		$148K Buy
+33,704
New +$132K 0.22% 111

Thompson Davis & Co's ALU Position: Q2 2016 in Review

Thompson Davis & Co sold out of Alcatel-Lucent (ALU) in Q2 2016, closing a stake of 2,918 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in ALU in Q4 2013 and held it in 10 quarters. The position peaked at $148K in Q4 2013. 0 funds tracked by Wall St. Rank hold ALU as of Q2 2016.

  • Thompson Davis & Co reported no remaining Alcatel-Lucent position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 2,918 Alcatel-Lucent shares in Q2 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Alcatel-Lucent in Q4 2013 and held it in 10 quarters.
  • Thompson Davis & Co's Alcatel-Lucent position peaked at $148K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.