Wells Fargo’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,449
| Closed | -$837K | – | 6311 |
|
|
2015
Q4 | $837K | Sell |
218,449
-10,454
| -5% | -$40.1K | ﹤0.01% | 3514 |
|
|
2015
Q3 | $836K | Sell |
228,903
-9,814
| -4% | -$35.8K | ﹤0.01% | 3525 |
|
|
2015
Q2 | $864K | Sell |
238,717
-30,706
| -11% | -$111K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $1.01M | Buy |
269,423
+4,095
| +2% | +$15.3K | ﹤0.01% | 3478 |
|
|
2014
Q4 | $942K | Buy |
265,328
+5,421
| +2% | +$19.2K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $787K | Sell |
259,907
-10,071
| -4% | -$30.5K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $961K | Sell |
269,978
-185,984
| -41% | -$662K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $1.78M | Sell |
455,962
-1,702,109
| -79% | -$6.64M | ﹤0.01% | 3050 |
|
|
2013
Q4 | $9.5M | Buy |
2,158,071
+7,365
| +0.3% | +$32.4K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $7.3M | Sell |
2,150,706
-66,355
| -3% | -$225K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $3.88M | Buy |
+2,217,061
| New | +$3.88M | ﹤0.01% | 2308 |
|