AIC
Ameritas Investment Company’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.2M | Buy |
121,787
+60
| +0% | +$5.01K | 0.47% | 47 |
|
|
2021
Q2 | $9.99M | Buy |
+121,727
| New | +$9.99M | 0.48% | 42 |
|
|
2021
Q1 | – | Sell |
-107,144
| Closed | -$10.2M | – | 2257 |
|
|
2020
Q4 | $10.2M | Sell |
107,144
-1,358
| -1% | -$129K | 1.97% | 7 |
|
|
2020
Q3 | $8.84M | Hold |
108,502
| – | – | 2.77% | 2 |
|
|
2020
Q2 | $8.84M | Buy |
108,502
+22,995
| +27% | +$1.87M | 2.54% | 3 |
|
|
2020
Q1 | $6.3M | Buy |
85,507
+75,000
| +714% | +$5.53M | 1.01% | 17 |
|
|
2019
Q4 | $833K | Sell |
10,507
-81,051
| -89% | -$6.43M | 0.17% | 116 |
|
|
2019
Q3 | $4.9M | Buy |
91,558
+1,007
| +1% | +$53.9K | 0.98% | 18 |
|
|
2019
Q2 | $4.84M | Buy |
90,551
+21,994
| +32% | +$1.17M | 2.29% | 4 |
|
|
2019
Q1 | $3.88M | Buy |
68,557
+7,044
| +11% | +$398K | 0.72% | 34 |
|
|
2018
Q4 | $2.58M | Buy |
+61,513
| New | +$2.58M | 0.56% | 39 |
|