LUX
Fisher Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-750,029
| Closed | -$51M | – | 869 |
|
|
2018
Q3 | $51M | Buy |
750,029
+2,090
| +0.3% | +$142K | 0.06% | 193 |
|
|
2018
Q2 | $48.3M | Sell |
747,939
-64
| -0% | -$4.13K | 0.06% | 201 |
|
|
2018
Q1 | $46.5M | Sell |
748,003
-65,069
| -8% | -$4.04M | 0.06% | 205 |
|
|
2017
Q4 | $49.9M | Sell |
813,072
-2,198
| -0.3% | -$135K | 0.07% | 199 |
|
|
2017
Q3 | $45.6M | Sell |
815,270
-3,221
| -0.4% | -$180K | 0.06% | 200 |
|
|
2017
Q2 | $47.3M | Sell |
818,491
-27,352
| -3% | -$1.58M | 0.07% | 195 |
|
|
2017
Q1 | $46.6M | Sell |
845,843
-21,862
| -3% | -$1.2M | 0.07% | 183 |
|
|
2016
Q4 | $46.6M | Sell |
867,705
-31,119
| -3% | -$1.67M | 0.08% | 171 |
|
|
2016
Q3 | $43M | Buy |
898,824
+19,488
| +2% | +$932K | 0.08% | 173 |
|
|
2016
Q2 | $41.9M | Buy |
879,336
+10,478
| +1% | +$499K | 0.08% | 171 |
|
|
2016
Q1 | $47.5M | Sell |
868,858
-1,099
| -0.1% | -$60.1K | 0.09% | 153 |
|
|
2015
Q4 | $56.4M | Buy |
869,957
+3,471
| +0.4% | +$225K | 0.11% | 133 |
|
|
2015
Q3 | $60M | Buy |
866,486
+7,940
| +0.9% | +$550K | 0.13% | 120 |
|
|
2015
Q2 | $57.1M | Buy |
858,546
+2,906
| +0.3% | +$193K | 0.11% | 144 |
|
|
2015
Q1 | $53.7M | Sell |
855,640
-27,400
| -3% | -$1.72M | 0.11% | 151 |
|
|
2014
Q4 | $48.1M | Buy |
883,040
+2,276
| +0.3% | +$124K | 0.1% | 155 |
|
|
2014
Q3 | $45.9M | Sell |
880,764
-9,153
| -1% | -$477K | 0.1% | 148 |
|
|
2014
Q2 | $51.6M | Buy |
889,917
+7,164
| +0.8% | +$415K | 0.11% | 147 |
|
|
2014
Q1 | $50.9M | Sell |
882,753
-298,303
| -25% | -$17.2M | 0.11% | 138 |
|
|
2013
Q4 | $63.7M | Sell |
1,181,056
-144,653
| -11% | -$7.8M | 0.14% | 116 |
|
|
2013
Q3 | $69.7M | Buy |
1,325,709
+2,862
| +0.2% | +$150K | 0.17% | 94 |
|
|
2013
Q2 | $66.9M | Buy |
+1,322,847
| New | +$66.9M | 0.17% | 93 |
|