BlackRock Fund 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 | $162M | Buy |
4,186,318
+394,925
| +10% | +$15.3M | 0.03% | 821 |
|
|
2016
Q3 | $158M | Buy |
3,791,393
+586,871
| +18% | +$24.5M | 0.03% | 695 |
|
|
2016
Q2 | $77.5M | Buy |
3,204,522
+893,643
| +39% | +$21.6M | 0.02% | 1180 |
|
|
2016
Q1 | $62.3M | Sell |
2,310,879
-49,531
| -2% | -$1.34M | 0.01% | 1302 |
|
|
2015
Q4 | $52M | Buy |
2,360,410
+106,442
| +5% | +$2.34M | 0.01% | 1445 |
|
|
2015
Q3 | $38.2M | Buy |
+2,253,968
| New | +$38.2M | 0.01% | 1594 |
|