Bank of Nova Scotia’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,265
| Closed | -$1.37M | – | 971 |
|
|
2024
Q4 | $1.37M | Buy |
+16,265
| New | +$1.37M | ﹤0.01% | 738 |
|
|
2024
Q3 | – | Sell |
-81,072
| Closed | -$4.13M | – | 959 |
|
|
2024
Q2 | $4.13M | Buy |
+81,072
| New | +$4.13M | 0.01% | 495 |
|
|
2023
Q4 | – | Sell |
-8,603
| Closed | -$389K | – | 1005 |
|
|
2023
Q3 | $389K | Sell |
8,603
-1,413
| -14% | -$63.8K | ﹤0.01% | 880 |
|
|
2023
Q2 | $568K | Buy |
10,016
+1,575
| +19% | +$89.4K | ﹤0.01% | 773 |
|
|
2023
Q1 | $456K | Buy |
8,441
+2,587
| +44% | +$140K | ﹤0.01% | 871 |
|
|
2022
Q4 | $305K | Buy |
+5,854
| New | +$305K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-80,715
| Closed | -$3.95M | – | 941 |
|
|
2017
Q4 | $3.95M | Buy |
80,715
+70,515
| +691% | +$3.45M | 0.02% | 436 |
|
|
2017
Q3 | $554K | Sell |
10,200
-58,200
| -85% | -$3.16M | ﹤0.01% | 817 |
|
|
2017
Q2 | $3.9M | Sell |
68,400
-17,341
| -20% | -$989K | 0.02% | 464 |
|
|
2017
Q1 | $4.57M | Buy |
85,741
+3,079
| +4% | +$164K | 0.02% | 422 |
|
|
2016
Q4 | $3.2M | Buy |
+82,662
| New | +$3.2M | 0.02% | 296 |
|