Virtu KCG Holdings’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 | $515K | Buy |
8,836
+4,783
| +118% | +$279K | 0.01% | 1107 |
|
|
2017
Q1 | $223K | Sell |
4,053
-182
| -4% | -$10K | 0.01% | 2289 |
|
|
2016
Q4 | $227K | Sell |
4,235
-29,260
| -87% | -$1.57M | 0.01% | 2413 |
|
|
2016
Q3 | $1.6M | Buy |
33,495
+19,566
| +140% | +$936K | 0.04% | 405 |
|
|
2016
Q2 | $681K | Sell |
13,929
-29,997
| -68% | -$1.47M | 0.01% | 1053 |
|
|
2016
Q1 | $2.42M | Buy |
43,926
+33,553
| +323% | +$1.85M | 0.07% | 208 |
|
|
2015
Q4 | $673K | Sell |
10,373
-98,926
| -91% | -$6.42M | 0.01% | 928 |
|
|
2015
Q3 | $7.57M | Buy |
109,299
+2,562
| +2% | +$177K | 0.12% | 39 |
|
|
2015
Q2 | $7.09M | Buy |
106,737
+91,853
| +617% | +$6.1M | 0.13% | 33 |
|
|
2015
Q1 | $934K | Sell |
14,884
-7,114
| -32% | -$446K | 0.02% | 616 |
|
|
2014
Q4 | $1.2M | Sell |
21,998
-106,106
| -83% | -$5.78M | 0.02% | 442 |
|
|
2014
Q3 | $6.67M | Buy |
128,104
+24,998
| +24% | +$1.3M | 0.13% | 42 |
|
|
2014
Q2 | $5.98M | Sell |
103,106
-259,724
| -72% | -$15.1M | 0.09% | 55 |
|
|
2014
Q1 | $20.9M | Buy |
362,830
+293,674
| +425% | +$16.9M | 0.26% | 23 |
|
|
2013
Q4 | $3.73M | Buy |
69,156
+60,283
| +679% | +$3.25M | 0.04% | 106 |
|
|
2013
Q3 | $466K | Buy |
+8,873
| New | +$466K | 0.01% | 1296 |
|