Aperio Group’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-164,863
| Closed | -$9.52M | – | 2272 |
|
|
2017
Q2 | $9.52M | Buy |
164,863
+14,016
| +9% | +$810K | 0.06% | 391 |
|
|
2017
Q1 | $8.3M | Sell |
150,847
-2,198
| -1% | -$121K | 0.06% | 388 |
|
|
2016
Q4 | $8.22M | Sell |
153,045
-9,345
| -6% | -$502K | 0.06% | 362 |
|
|
2016
Q3 | $7.77M | Buy |
162,390
+7,174
| +5% | +$343K | 0.06% | 393 |
|
|
2016
Q2 | $7.58M | Buy |
155,216
+16,321
| +12% | +$797K | 0.06% | 367 |
|
|
2016
Q1 | $7.64M | Sell |
138,895
-12,259
| -8% | -$674K | 0.07% | 344 |
|
|
2015
Q4 | $9.8M | Sell |
151,154
-5,237
| -3% | -$340K | 0.09% | 260 |
|
|
2015
Q3 | $10.8M | Buy |
156,391
+12,952
| +9% | +$897K | 0.11% | 216 |
|
|
2015
Q2 | $9.53M | Buy |
143,439
+17,720
| +14% | +$1.18M | 0.1% | 248 |
|
|
2015
Q1 | $7.89M | Buy |
125,719
+16,421
| +15% | +$1.03M | 0.09% | 285 |
|
|
2014
Q4 | $5.95M | Sell |
109,298
-1,850
| -2% | -$101K | 0.07% | 332 |
|
|
2014
Q3 | $5.79M | Buy |
111,148
+11,267
| +11% | +$587K | 0.08% | 321 |
|
|
2014
Q2 | $5.79M | Buy |
99,881
+10,407
| +12% | +$603K | 0.08% | 294 |
|
|
2014
Q1 | $5.16M | Buy |
+89,474
| New | +$5.16M | 0.07% | 356 |
|
|
2013
Q4 | – | Sell |
-76,173
| Closed | -$4M | – | 357 |
|
|
2013
Q3 | $4M | Buy |
76,173
+5,734
| +8% | +$301K | 0.08% | 331 |
|
|
2013
Q2 | $3.56M | Buy |
+70,439
| New | +$3.56M | 0.08% | 295 |
|