BlackRock Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Sell |
38,371
-27,443
| -42% | -$1.06M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $2.75M | Sell |
65,814
-114,987
| -64% | -$4.8M | ﹤0.01% | 1302 |
|
|
2016
Q2 | $4.38M | Sell |
180,801
-35,504
| -16% | -$859K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $5.83M | Buy |
216,305
+77,866
| +56% | +$2.1M | 0.01% | 1018 |
|
|
2015
Q4 | $3.05M | Sell |
138,439
-381,480
| -73% | -$8.4M | ﹤0.01% | 1238 |
|
|
2015
Q3 | $8.81M | Buy |
+519,919
| New | +$8.81M | 0.01% | 831 |
|