Adage Capital Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-102,000
| Closed | -$6.12M | – | 734 |
|
2018
Q3 | $6.12M | Buy |
+102,000
| New | +$6.12M | 0.01% | 618 |
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$6.18M | – | 726 |
|
2016
Q4 | $6.18M | Sell |
160,000
-55,000
| -26% | -$2.13M | 0.02% | 590 |
|
2016
Q3 | $8.98M | Buy |
+215,000
| New | +$8.98M | 0.02% | 534 |
|