Geneva Advisors’s Luxottica Group LUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.29M Buy
39,231
+4,065
+12% +$237K 0.04% 189
2017
Q1
$1.94M Sell
35,166
-1,386
-4% -$76.3K 0.03% 217
2016
Q4
$1.96M Sell
36,552
-2,527
-6% -$136K 0.04% 214
2016
Q3
$1.87M Sell
39,079
-535
-1% -$25.6K 0.04% 211
2016
Q2
$1.94M Sell
39,614
-80
-0.2% -$3.91K 0.04% 200
2016
Q1
$2.18M Sell
39,694
-5,772
-13% -$317K 0.04% 177
2015
Q4
$2.95M Sell
45,466
-8,234
-15% -$534K 0.06% 144
2015
Q3
$3.72M Sell
53,700
-47,079
-47% -$3.26M 0.08% 132
2015
Q2
$6.7M Buy
100,779
+7,291
+8% +$485K 0.12% 111
2015
Q1
$5.86M Buy
93,488
+3,748
+4% +$235K 0.11% 122
2014
Q4
$4.89M Buy
89,740
+23,498
+35% +$1.28M 0.09% 124
2014
Q3
$3.45M Sell
66,242
-1,883
-3% -$98.1K 0.07% 157
2014
Q2
$3.95M Buy
68,125
+1,512
+2% +$87.6K 0.07% 151
2014
Q1
$3.84M Buy
66,613
+1,800
+3% +$104K 0.07% 147
2013
Q4
$3.5M Buy
64,813
+8,261
+15% +$445K 0.06% 132
2013
Q3
$2.97M Buy
56,552
+9,342
+20% +$491K 0.06% 140
2013
Q2
$2.39M Buy
+47,210
New +$2.39M 0.06% 139