BlackRock Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.29M | Buy |
111,051
+32,812
| +42% | +$1.27M | ﹤0.01% | 1265 |
|
|
2016
Q3 | $3.27M | Buy |
78,239
+7,183
| +10% | +$300K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.72M | Sell |
71,056
-77,038
| -52% | -$1.86M | ﹤0.01% | 1635 |
|
|
2016
Q1 | $3.99M | Sell |
148,094
-170,767
| -54% | -$4.61M | ﹤0.01% | 1165 |
|
|
2015
Q4 | $7.02M | Buy |
318,861
+53,204
| +20% | +$1.17M | ﹤0.01% | 995 |
|
|
2015
Q3 | $4.5M | Buy |
+265,657
| New | +$4.5M | ﹤0.01% | 1133 |
|