Aperio Group’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.95M Buy
20,609
+404
+2% +$38.3K 0.01% 1245
2020
Q3
$1.52M Sell
20,205
-2,477
-11% -$186K 0.01% 1246
2020
Q2
$1.85M Buy
22,682
+882
+4% +$71.8K 0.01% 1149
2020
Q1
$1.61M Buy
21,800
+4,897
+29% +$361K 0.01% 1107
2019
Q4
$1.34M Sell
16,903
-255
-1% -$20.2K ﹤0.01% 1283
2019
Q3
$919K Buy
17,158
+2,223
+15% +$119K ﹤0.01% 1441
2019
Q2
$798K Buy
14,935
+150
+1% +$8.02K ﹤0.01% 1511
2019
Q1
$836K Buy
14,785
+566
+4% +$32K ﹤0.01% 1453
2018
Q4
$597K Sell
14,219
-1,604
-10% -$67.3K ﹤0.01% 1579
2018
Q3
$949K Sell
15,823
-974
-6% -$58.4K ﹤0.01% 1435
2018
Q2
$973K Sell
16,797
-1,754
-9% -$102K ﹤0.01% 1406
2018
Q1
$1.18M Buy
18,551
+3,308
+22% +$211K 0.01% 1231
2017
Q4
$745K Sell
15,243
-228
-1% -$11.1K ﹤0.01% 1488
2017
Q3
$841K Sell
15,471
-1,638
-10% -$89K ﹤0.01% 1369
2017
Q2
$976K Buy
17,109
+4,873
+40% +$278K 0.01% 1255
2017
Q1
$653K Buy
12,236
+510
+4% +$27.2K ﹤0.01% 1401
2016
Q4
$453K Buy
11,726
+5,859
+100% +$226K ﹤0.01% 1568
2016
Q3
$245K Buy
+5,867
New +$245K ﹤0.01% 1828