Morgan Stanley’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,203
| Closed | -$1.72M | – | 6759 |
|
|
2017
Q1 | $1.72M | Sell |
31,203
-33,034
| -51% | -$1.82M | ﹤0.01% | 3941 |
|
|
2016
Q4 | $3.45M | Sell |
64,237
-45,629
| -42% | -$2.45M | ﹤0.01% | 3381 |
|
|
2016
Q3 | $5.25M | Sell |
109,866
-21,641
| -16% | -$1.03M | ﹤0.01% | 2608 |
|
|
2016
Q2 | $6.43M | Sell |
131,507
-26,121
| -17% | -$1.28M | ﹤0.01% | 2374 |
|
|
2016
Q1 | $8.67M | Sell |
157,628
-14,934
| -9% | -$821K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $11.2M | Buy |
172,562
+6,537
| +4% | +$424K | ﹤0.01% | 1877 |
|
|
2015
Q3 | $11.5M | Sell |
166,025
-1,510
| -0.9% | -$105K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $11.1M | Buy |
167,535
+4,737
| +3% | +$315K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $10.2M | Buy |
162,798
+18,911
| +13% | +$1.19M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $7.84M | Buy |
143,887
+5,860
| +4% | +$319K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $7.19M | Buy |
138,027
+11,469
| +9% | +$597K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $7.34M | Buy |
126,558
+13,534
| +12% | +$785K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $6.52M | Buy |
113,024
+9,911
| +10% | +$571K | ﹤0.01% | 2335 |
|
|
2013
Q4 | $5.56M | Buy |
103,113
+14,516
| +16% | +$783K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $4.66M | Buy |
88,597
+3,496
| +4% | +$184K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $4.3M | Buy |
+85,101
| New | +$4.3M | ﹤0.01% | 2474 |
|