Northern Trust’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 | – | Sell |
-420,085
| Closed | -$23.1M | – | 4325 |
|
|
2017
Q1 | $23.1M | Buy |
420,085
+3,011
| +0.7% | +$166K | 0.01% | 1537 |
|
|
2016
Q4 | $22.4M | Buy |
417,074
+352,663
| +548% | +$18.9M | 0.01% | 1531 |
|
|
2016
Q3 | $3.08M | Buy |
64,411
+4,970
| +8% | +$238K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $2.91M | Sell |
59,441
-7,529
| -11% | -$368K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $3.68M | Buy |
66,970
+8,212
| +14% | +$452K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $3.81M | Buy |
58,758
+3,714
| +7% | +$241K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $3.81M | Buy |
55,044
+3,265
| +6% | +$226K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $3.44M | Buy |
51,779
+2,907
| +6% | +$193K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $3.07M | Buy |
48,872
+3,892
| +9% | +$244K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $2.45M | Buy |
44,980
+10,330
| +30% | +$563K | ﹤0.01% | 2972 |
|
|
2014
Q3 | $1.8M | Sell |
34,650
-3,080
| -8% | -$160K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $2.19M | Buy |
37,730
+2,631
| +7% | +$152K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $2.02M | Sell |
35,099
-71,770
| -67% | -$4.14M | ﹤0.01% | 3130 |
|
|
2013
Q4 | $5.76M | Sell |
106,869
-1,954
| -2% | -$105K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $5.72M | Sell |
108,823
-6,681
| -6% | -$351K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $5.84M | Buy |
+115,504
| New | +$5.84M | ﹤0.01% | 2304 |
|