Acadian Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-349
| Closed | -$33K | – | 2200 |
|
|
2020
Q4 | $33K | Buy |
+349
| New | +$33K | ﹤0.01% | 2042 |
|
|
2017
Q1 | – | Sell |
-24,439
| Closed | -$945K | – | 1676 |
|
|
2016
Q4 | $945K | Buy |
24,439
+24,315
| +19,609% | +$940K | ﹤0.01% | 735 |
|
|
2016
Q3 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-14,923
| Closed | -$253K | – | 1467 |
|
|
2015
Q3 | $253K | Buy |
+14,923
| New | +$253K | ﹤0.01% | 873 |
|