Capstone Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $738K | Sell |
12,940
-780
| -6% | -$44.5K | 0.02% | 703 |
|
|
2017
Q1 | $732K | Sell |
13,720
-1,580
| -10% | -$84.3K | 0.02% | 703 |
|
|
2016
Q4 | $591K | Sell |
15,300
-620
| -4% | -$23.9K | 0.02% | 825 |
|
|
2016
Q3 | $665K | Buy |
15,920
+2,050
| +15% | +$85.6K | 0.02% | 772 |
|
|
2016
Q2 | $336K | Sell |
13,870
-80
| -0.6% | -$1.94K | 0.01% | 1218 |
|
|
2016
Q1 | $376K | Sell |
13,950
-460
| -3% | -$12.4K | 0.01% | 1110 |
|
|
2015
Q4 | $317K | Buy |
14,410
+258
| +2% | +$5.68K | 0.01% | 1228 |
|
|
2015
Q3 | $240K | Buy |
+14,152
| New | +$240K | 0.01% | 1375 |
|