PPA
LUX

Parametric Portfolio Associates’s Luxottica Group LUX Stock Holding History

Parametric Portfolio Associates’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-234,292
Closed -$13.8M – 4039
2018
Q4 		$13.8M Sell
234,292
-110,270
-32% -$6.51M 0.01% 1071
2018
Q3 		$23.5M Buy
344,562
+28,202
+9% +$1.92M 0.02% 795
2018
Q2 		$20.3M Buy
316,360
+23,901
+8% +$1.54M 0.02% 831
2018
Q1 		$18.2M Buy
292,459
+19,640
+7% +$1.22M 0.02% 881
2017
Q4 		$16.7M Buy
272,819
+12,029
+5% +$736K 0.02% 928
2017
Q3 		$14.5M Buy
260,790
+13,696
+6% +$763K 0.02% 958
2017
Q2 		$14.4M Buy
247,094
+5,681
+2% +$331K 0.02% 894
2017
Q1 		$13.3M Buy
241,413
+14,047
+6% +$773K 0.02% 906
2016
Q4 		$12.2M Buy
227,366
+65,638
+41% +$3.52M 0.02% 880
2016
Q3 		$7.73M Buy
161,728
+13,516
+9% +$646K 0.01% 1170
2016
Q2 		$7.24M Sell
148,212
-1,392
-0.9% -$68K 0.01% 1194
2016
Q1 		$8.23M Sell
149,604
-34,412
-19% -$1.89M 0.01% 1079
2015
Q4 		$11.9M Buy
184,016
+5,049
+3% +$327K 0.02% 761
2015
Q3 		$12.4M Buy
178,967
+2,113
+1% +$146K 0.02% 659
2015
Q2 		$11.8M Buy
176,854
+42,362
+31% +$2.81M 0.02% 722
2015
Q1 		$8.44M Buy
134,492
+3,134
+2% +$197K 0.02% 894
2014
Q4 		$7.16M Buy
131,358
+18,633
+17% +$1.01M 0.02% 947
2014
Q3 		$5.87M Buy
112,725
+5,189
+5% +$270K 0.01% 1060
2014
Q2 		$6.23M Sell
107,536
-193
-0.2% -$11.2K 0.01% 1024
2014
Q1 		$6.21M Buy
107,729
+8,562
+9% +$494K 0.01% 990
2013
Q4 		$5.35M Buy
99,167
+2,598
+3% +$140K 0.01% 1047
2013
Q3 		$5.08M Buy
96,569
+304
+0.3% +$16K 0.01% 1031
2013
Q2 		$4.87M Buy
+96,265
New +$4.87M 0.01% 1002