JFL
LUX
Jarislowsky, Fraser Ltd’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-97,734
| Closed | -$5.7M | – | 230 |
|
|
2017
Q2 | $5.7M | Sell |
97,734
-38,064
| -28% | -$2.22M | 0.04% | 119 |
|
|
2017
Q1 | $7.48M | Sell |
135,798
-5,970
| -4% | -$329K | 0.05% | 115 |
|
|
2016
Q4 | $7.61M | Buy |
141,768
+217
| +0.2% | +$11.7K | 0.05% | 115 |
|
|
2016
Q3 | $6.77M | Buy |
141,551
+7,166
| +5% | +$343K | 0.05% | 111 |
|
|
2016
Q2 | $6.57M | Buy |
134,385
+5,667
| +4% | +$277K | 0.05% | 87 |
|
|
2016
Q1 | $7.08M | Buy |
128,718
+8,519
| +7% | +$469K | 0.05% | 111 |
|
|
2015
Q4 | $7.8M | Buy |
120,199
+242
| +0.2% | +$15.7K | 0.06% | 109 |
|
|
2015
Q3 | $8.31M | Buy |
119,957
+18,108
| +18% | +$1.25M | 0.06% | 105 |
|
|
2015
Q2 | $6.77M | Buy |
101,849
+1,633
| +2% | +$108K | 0.05% | 106 |
|
|
2015
Q1 | $6.29M | Sell |
100,216
-28,129
| -22% | -$1.76M | 0.04% | 109 |
|
|
2014
Q4 | $6.99M | Sell |
128,345
-1,943
| -1% | -$106K | 0.04% | 105 |
|
|
2014
Q3 | $6.79M | Sell |
130,288
-25,945
| -17% | -$1.35M | 0.04% | 103 |
|
|
2014
Q2 | $9.06M | Buy |
156,233
+6,394
| +4% | +$371K | 0.05% | 98 |
|
|
2014
Q1 | $8.64M | Buy |
149,839
+1,734
| +1% | +$100K | 0.05% | 99 |
|
|
2013
Q4 | $7.99M | Sell |
148,105
-4,090
| -3% | -$221K | 0.04% | 98 |
|
|
2013
Q3 | $8M | Sell |
152,195
-316
| -0.2% | -$16.6K | 0.05% | 98 |
|
|
2013
Q2 | $7.71M | Buy |
+152,511
| New | +$7.71M | 0.05% | 96 |
|