Bogle Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$302K | – | 370 |
|
|
2020
Q1 | $302K | Buy |
+4,100
| New | +$302K | 0.03% | 240 |
|
|
2017
Q1 | – | Sell |
-355,290
| Closed | -$13.7M | – | 347 |
|
|
2016
Q4 | $13.7M | Buy |
355,290
+333,549
| +1,534% | +$12.9M | 0.95% | 15 |
|
|
2016
Q3 | $908K | Buy |
+21,741
| New | +$908K | 0.07% | 261 |
|
|
2016
Q2 | – | Sell |
-407,147
| Closed | -$11M | – | 433 |
|
|
2016
Q1 | $11M | Buy |
407,147
+308,119
| +311% | +$8.31M | 0.73% | 57 |
|
|
2015
Q4 | $2.18M | Buy |
+99,028
| New | +$2.18M | 0.16% | 177 |
|