BlackRock Institutional Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51.1M | Sell |
1,322,537
-7,787
| -0.6% | -$301K | 0.01% | 1333 |
|
|
2016
Q3 | $55.6M | Buy |
1,330,324
+105,322
| +9% | +$4.4M | 0.01% | 1231 |
|
|
2016
Q2 | $29.6M | Sell |
1,225,002
-278,187
| -19% | -$6.73M | ﹤0.01% | 1584 |
|
|
2016
Q1 | $40.5M | Sell |
1,503,189
-653,480
| -30% | -$17.6M | 0.01% | 1360 |
|
|
2015
Q4 | $47.5M | Sell |
2,156,669
-171,193
| -7% | -$3.77M | 0.01% | 1275 |
|
|
2015
Q3 | $39.5M | Buy |
+2,327,862
| New | +$39.5M | 0.01% | 1375 |
|