Wells Fargo’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 |
-36,930
| Closed | -$2.03M | – | 6142 |
|
|
2017
Q1 | $2.03M | Buy |
36,930
+4,898
| +15% | +$270K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $1.72M | Sell |
32,032
-43,224
| -57% | -$2.32M | ﹤0.01% | 3235 |
|
|
2016
Q3 | $3.6M | Sell |
75,256
-2,882
| -4% | -$138K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $3.82M | Buy |
78,138
+17,276
| +28% | +$844K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $3.35M | Buy |
60,862
+40,729
| +202% | +$2.24M | ﹤0.01% | 2560 |
|
|
2015
Q4 | $1.31M | Buy |
20,133
+4,571
| +29% | +$297K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $1.08M | Buy |
15,562
+3,023
| +24% | +$209K | ﹤0.01% | 3371 |
|
|
2015
Q2 | $833K | Sell |
12,539
-1,576
| -11% | -$105K | ﹤0.01% | 3681 |
|
|
2015
Q1 | $885K | Buy |
14,115
+5,201
| +58% | +$326K | ﹤0.01% | 3553 |
|
|
2014
Q4 | $485K | Buy |
8,914
+2,040
| +30% | +$111K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $358K | Sell |
6,874
-31,790
| -82% | -$1.66M | ﹤0.01% | 4019 |
|
|
2014
Q2 | $2.24M | Sell |
38,664
-523
| -1% | -$30.3K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $2.26M | Sell |
39,187
-126,565
| -76% | -$7.3M | ﹤0.01% | 2907 |
|
|
2013
Q4 | $8.94M | Sell |
165,752
-15,239
| -8% | -$822K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $9.51M | Buy |
180,991
+12,197
| +7% | +$641K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $8.54M | Buy |
+168,794
| New | +$8.54M | ﹤0.01% | 1695 |
|