AssetMark Inc’s Luxottica Group LUX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,768
Closed -$926K 660
2015
Q1
$926K Sell
14,768
-143
-1% -$8.97K 0.02% 289
2014
Q4
$812K Sell
14,911
-263
-2% -$14.3K 0.02% 319
2014
Q3
$790K Sell
15,174
-573
-4% -$29.8K 0.02% 322
2014
Q2
$913K Buy
+15,747
New +$913K 0.02% 311