LUX
State Street’s Luxottica Group LUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,700
| Closed | -$204K | – | 3826 |
|
2016
Q1 | $204K | Hold |
3,700
| – | – | ﹤0.01% | 3484 |
|
2015
Q4 | $239K | Hold |
3,700
| – | – | ﹤0.01% | 3457 |
|
2015
Q3 | $256K | Buy |
3,700
+20
| +0.5% | +$1.38K | ﹤0.01% | 3434 |
|
2015
Q2 | $244K | Hold |
3,680
| – | – | ﹤0.01% | 3456 |
|
2015
Q1 | $231K | Hold |
3,680
| – | – | ﹤0.01% | 3471 |
|
2014
Q4 | $201K | Buy |
+3,680
| New | +$201K | ﹤0.01% | 3512 |
|
2014
Q3 | – | Sell |
-3,680
| Closed | -$214K | – | 3705 |
|
2014
Q2 | $214K | Hold |
3,680
| – | – | ﹤0.01% | 3416 |
|
2014
Q1 | $212K | Buy |
+3,680
| New | +$212K | ﹤0.01% | 3459 |
|