ClariVest Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,291
| Closed | -$3.5M | – | 793 |
|
|
2021
Q1 | $3.5M | Buy |
38,291
+31,125
| +434% | +$2.84M | 0.12% | 156 |
|
|
2020
Q4 | $678K | Sell |
7,166
-9,726
| -58% | -$920K | 0.02% | 328 |
|
|
2020
Q3 | $1.27M | Sell |
16,892
-21,610
| -56% | -$1.62M | 0.04% | 280 |
|
|
2020
Q2 | $3.14M | Sell |
38,502
-1,427
| -4% | -$116K | 0.09% | 174 |
|
|
2020
Q1 | $2.94M | Buy |
+39,929
| New | +$2.94M | 0.09% | 155 |
|