Assured Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,512
| Closed | -$442K | – | 1238 |
|
|
2018
Q4 | $442K | Buy |
+10,512
| New | +$442K | 0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-18,722
| Closed | -$1.07M | – | 619 |
|
|
2017
Q2 | $1.07M | Buy |
+18,722
| New | +$1.07M | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-23,024
| Closed | -$890K | – | 626 |
|
|
2016
Q4 | $890K | Buy |
+23,024
| New | +$890K | 0.02% | 300 |
|