Artemis Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,469
| Closed | -$3.31M | – | 267 |
|
|
2020
Q2 | $3.31M | Buy |
+40,469
| New | +$3.31M | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-102,356
| Closed | -$7.93M | – | 243 |
|
|
2019
Q4 | $7.93M | Sell |
102,356
-142,183
| -58% | -$11M | 0.1% | 179 |
|
|
2019
Q3 | $12.8M | Buy |
244,539
+61,833
| +34% | +$3.23M | 0.17% | 146 |
|
|
2019
Q2 | $9.49M | Sell |
182,706
-368,082
| -67% | -$19.1M | 0.11% | 197 |
|
|
2019
Q1 | $31.2M | Buy |
550,788
+433,867
| +371% | +$24.5M | 0.36% | 79 |
|
|
2018
Q4 | $4.91M | Sell |
116,921
-63,579
| -35% | -$2.67M | 0.06% | 213 |
|
|
2018
Q3 | $10.8M | Sell |
180,500
-31,300
| -15% | -$1.88M | 0.12% | 187 |
|
|
2018
Q2 | $12.3M | Buy |
211,800
+23,292
| +12% | +$1.35M | 0.17% | 136 |
|
|
2018
Q1 | $12M | Sell |
188,508
-376,513
| -67% | -$24M | 0.19% | 130 |
|
|
2017
Q4 | $27.6M | Sell |
565,021
-107,001
| -16% | -$5.23M | 0.46% | 62 |
|
|
2017
Q3 | $36.5M | Buy |
672,022
+585,432
| +676% | +$31.8M | 0.75% | 36 |
|
|
2017
Q2 | $4.94M | Buy |
+86,590
| New | +$4.94M | 0.12% | 158 |
|