Palisade Capital Management’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 |
-88,725
| Closed | -$4.88M | – | 457 |
|
|
2017
Q1 | $4.88M | Sell |
88,725
-4,125
| -4% | -$227K | 0.19% | 150 |
|
|
2016
Q4 | $4.99M | Sell |
92,850
-600
| -0.6% | -$32.2K | 0.19% | 148 |
|
|
2016
Q3 | $4.47M | Hold |
93,450
| – | – | 0.16% | 177 |
|
|
2016
Q2 | $4.57M | Hold |
93,450
| – | – | 0.17% | 177 |
|
|
2016
Q1 | $5.14M | Sell |
93,450
-600
| -0.6% | -$33K | 0.17% | 190 |
|
|
2015
Q4 | $6.1M | Sell |
94,050
-9,350
| -9% | -$606K | 0.2% | 171 |
|
|
2015
Q3 | $7.16M | Sell |
103,400
-3,100
| -3% | -$215K | 0.21% | 174 |
|
|
2015
Q2 | $7.08M | Buy |
106,500
+1,300
| +1% | +$86.4K | 0.18% | 200 |
|
|
2015
Q1 | $6.6M | Hold |
105,200
| – | – | 0.17% | 218 |
|
|
2014
Q4 | $5.73M | Hold |
105,200
| – | – | 0.14% | 258 |
|
|
2014
Q3 | $5.48M | Sell |
105,200
-200
| -0.2% | -$10.4K | 0.14% | 271 |
|
|
2014
Q2 | $6.11M | Buy |
105,400
+200
| +0.2% | +$11.6K | 0.15% | 252 |
|
|
2014
Q1 | $6.07M | Buy |
105,200
+5,500
| +6% | +$317K | 0.15% | 237 |
|
|
2013
Q4 | $5.38M | Buy |
99,700
+900
| +0.9% | +$48.5K | 0.14% | 244 |
|
|
2013
Q3 | $5.19M | Buy |
98,800
+5,100
| +5% | +$268K | 0.14% | 241 |
|
|
2013
Q2 | $4.74M | Buy |
+93,700
| New | +$4.74M | 0.14% | 246 |
|