Wall Street Associates’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $780K | Hold |
12,000
| – | – | 0.52% | 73 |
|
|
2016
Q3 | $732K | Sell |
12,000
-3,751
| -24% | -$229K | 0.25% | 106 |
|
|
2016
Q2 | $1.16M | Buy |
15,751
+3,607
| +30% | +$266K | 0.47% | 84 |
|
|
2016
Q1 | $822K | Hold |
12,144
| – | – | 0.34% | 102 |
|
|
2015
Q4 | $637K | Buy |
12,144
+37
| +0.3% | +$1.94K | 0.18% | 181 |
|
|
2015
Q3 | $613K | Buy |
12,107
+107
| +0.9% | +$5.42K | 0.12% | 206 |
|
|
2015
Q2 | $784K | Hold |
12,000
| – | – | 0.07% | 230 |
|
|
2015
Q1 | $768K | Hold |
12,000
| – | – | 0.07% | 232 |
|
|
2014
Q4 | $669K | Hold |
12,000
| – | – | 0.06% | 230 |
|
|
2014
Q3 | $504K | Hold |
12,000
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $486K | Hold |
12,000
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $631K | Hold |
12,000
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $708K | Sell |
12,000
-2,400
| -17% | -$142K | 0.06% | 242 |
|
|
2013
Q3 | $1.05M | Hold |
14,400
| – | – | 0.1% | 210 |
|
|
2013
Q2 | $943K | Buy |
+14,400
| New | +$943K | 0.1% | 194 |
|