Envestnet Asset Management’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 |
-70,511
| Closed | -$4.11M | – | 3146 |
|
|
2017
Q2 | $4.11M | Sell |
70,511
-7,989
| -10% | -$466K | 0.01% | 640 |
|
|
2017
Q1 | $4.32M | Buy |
78,500
+40,830
| +108% | +$2.25M | 0.01% | 625 |
|
|
2016
Q4 | $2.02M | Buy |
37,670
+16,254
| +76% | +$872K | 0.01% | 917 |
|
|
2016
Q3 | $1.02M | Sell |
21,416
-10,174
| -32% | -$486K | ﹤0.01% | 1239 |
|
|
2016
Q2 | $1.54M | Buy |
31,590
+1,717
| +6% | +$83.9K | 0.01% | 1129 |
|
|
2016
Q1 | $1.64M | Buy |
29,873
+1,152
| +4% | +$63.4K | 0.01% | 1085 |
|
|
2015
Q4 | $1.86M | Buy |
28,721
+7,847
| +38% | +$509K | 0.01% | 999 |
|
|
2015
Q3 | $1.45M | Sell |
20,874
-1,181
| -5% | -$81.8K | 0.01% | 1095 |
|
|
2015
Q2 | $1.47M | Buy |
22,055
+10,280
| +87% | +$683K | 0.01% | 1217 |
|
|
2015
Q1 | $739K | Buy |
11,775
+10,602
| +904% | +$665K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $64K | Sell |
1,173
-266
| -18% | -$14.5K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $75K | Sell |
1,439
-402
| -22% | -$21K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $107K | Buy |
1,841
+52
| +3% | +$3.02K | ﹤0.01% | 1189 |
|
|
2014
Q1 | $103K | Buy |
1,789
+633
| +55% | +$36.4K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $62K | Sell |
1,156
-421
| -27% | -$22.6K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $83K | Buy |
1,577
+246
| +18% | +$12.9K | ﹤0.01% | 1043 |
|
|
2013
Q2 | $67K | Buy |
+1,331
| New | +$67K | ﹤0.01% | 1109 |
|