William Blair & Company’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,015
| Closed | -$409K | – | 1463 |
|
|
2017
Q2 | $409K | Sell |
7,015
-255
| -4% | -$14.9K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $399K | Sell |
7,270
-3,334
| -31% | -$183K | ﹤0.01% | 963 |
|
|
2016
Q4 | $569K | Buy |
+10,604
| New | +$569K | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-8,180
| Closed | -$566K | – | 1286 |
|
|
2015
Q3 | $566K | Sell |
8,180
-200
| -2% | -$13.8K | ﹤0.01% | 934 |
|
|
2015
Q2 | $557K | Sell |
8,380
-800
| -9% | -$53.2K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $575K | Buy |
9,180
+1,150
| +14% | +$72K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $436K | Sell |
8,030
-530
| -6% | -$28.8K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $445K | Buy |
+8,560
| New | +$445K | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Sell |
-5,445
| Closed | -$314K | – | 2124 |
|
|
2014
Q1 | $314K | Buy |
+5,445
| New | +$314K | ﹤0.01% | 1750 |
|
|
2013
Q4 | – | Sell |
-5,350
| Closed | -$280K | – | 2053 |
|
|
2013
Q3 | $280K | Buy |
+5,350
| New | +$280K | ﹤0.01% | 1750 |
|