A.R.T. Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,082
| Closed | -$298K | – | 1469 |
|
|
2018
Q4 | $298K | Buy |
+7,082
| New | +$298K | 0.02% | 923 |
|
|
2018
Q3 | – | Sell |
-47,600
| Closed | -$2.76M | – | 1557 |
|
|
2018
Q2 | $2.76M | Buy |
+47,600
| New | +$2.76M | 0.11% | 259 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$319K | – | 1511 |
|
|
2017
Q2 | $319K | Buy |
+5,600
| New | +$319K | 0.02% | 985 |
|
|
2016
Q3 | – | Sell |
-18,359
| Closed | -$444K | – | 921 |
|
|
2016
Q2 | $444K | Sell |
18,359
-14,600
| -44% | -$353K | 0.02% | 843 |
|
|
2016
Q1 | $888K | Sell |
32,959
-300
| -0.9% | -$8.08K | 0.04% | 634 |
|
|
2015
Q4 | $732K | Buy |
+33,259
| New | +$732K | 0.03% | 697 |
|