BlackRock Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.1M | Buy |
262,365
+49,211
| +23% | +$1.9M | 0.01% | 1104 |
|
|
2016
Q3 | $8.9M | Buy |
213,154
+4,543
| +2% | +$190K | 0.01% | 1075 |
|
|
2016
Q2 | $5.05M | Buy |
208,611
+165,466
| +384% | +$4M | 0.01% | 1426 |
|
|
2016
Q1 | $1.16M | Sell |
43,145
-2,575
| -6% | -$69.5K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $1.01M | Sell |
45,720
-1,071
| -2% | -$23.6K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $793K | Buy |
+46,791
| New | +$793K | ﹤0.01% | 2763 |
|