Jennison Associates’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,353
| Closed | -$750K | – | 691 |
|
|
2016
Q2 | $750K | Sell |
15,353
-5,937
| -28% | -$290K | ﹤0.01% | 569 |
|
|
2016
Q1 | $1.17M | Buy |
21,290
+32
| +0.2% | +$1.76K | ﹤0.01% | 548 |
|
|
2015
Q4 | $1.38M | Sell |
21,258
-1,050
| -5% | -$68.1K | ﹤0.01% | 564 |
|
|
2015
Q3 | $1.55M | Sell |
22,308
-1,479
| -6% | -$102K | ﹤0.01% | 599 |
|
|
2015
Q2 | $1.58M | Sell |
23,787
-1,143
| -5% | -$76K | ﹤0.01% | 628 |
|
|
2015
Q1 | $1.56M | Sell |
24,930
-1,589
| -6% | -$99.7K | ﹤0.01% | 624 |
|
|
2014
Q4 | $1.44M | Buy |
26,519
+127
| +0.5% | +$6.92K | ﹤0.01% | 621 |
|
|
2014
Q3 | $1.37M | Sell |
26,392
-1,306
| -5% | -$68K | ﹤0.01% | 613 |
|
|
2014
Q2 | $1.61M | Buy |
27,698
+1,518
| +6% | +$88K | ﹤0.01% | 580 |
|
|
2014
Q1 | $1.51M | Sell |
26,180
-965,008
| -97% | -$55.7M | ﹤0.01% | 599 |
|
|
2013
Q4 | $53.4M | Sell |
991,188
-135,877
| -12% | -$7.33M | 0.05% | 293 |
|
|
2013
Q3 | $59.3M | Buy |
1,127,065
+633,450
| +128% | +$33.3M | 0.06% | 267 |
|
|
2013
Q2 | $25M | Buy |
+493,615
| New | +$25M | 0.03% | 399 |
|