Columbia Partners Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.3M | Buy |
54,792
+23,990
| +78% | +$1.01M | 0.9% | 29 |
|
|
2018
Q3 | $1.85M | Buy |
+30,802
| New | +$1.85M | 0.47% | 60 |
|
|
2018
Q2 | – | Sell |
-40,047
| Closed | -$2.55M | – | 194 |
|
|
2018
Q1 | $2.55M | Hold |
40,047
| – | – | 0.33% | 92 |
|
|
2017
Q4 | $1.96M | Buy |
40,047
+1,300
| +3% | +$63.6K | 0.26% | 117 |
|
|
2017
Q3 | $2.11M | Buy |
38,747
+3,520
| +10% | +$191K | 0.28% | 114 |
|
|
2017
Q2 | $2.01M | Sell |
35,227
-31,500
| -47% | -$1.8M | 0.26% | 119 |
|
|
2017
Q1 | $3.56M | Sell |
66,727
-84,761
| -56% | -$4.52M | 0.45% | 69 |
|
|
2016
Q4 | $5.86M | Sell |
151,488
-61,245
| -29% | -$2.37M | 0.52% | 61 |
|
|
2016
Q3 | $8.89M | Buy |
+212,733
| New | +$8.89M | 0.7% | 34 |
|