Copper Rock Capital Partners’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-69,302
| Closed | -$5.64M | – | 60 |
|
|
2020
Q2 | $5.64M | Sell |
69,302
-58,946
| -46% | -$4.8M | 0.97% | 53 |
|
|
2020
Q1 | $9.45K | Sell |
128,248
-91,677
| -42% | -$6.76K | 0.09% | 44 |
|
|
2019
Q4 | $17.4M | Sell |
219,925
-509
| -0.2% | -$40.4K | 1.32% | 44 |
|
|
2019
Q3 | $11.6M | Sell |
220,434
-151,952
| -41% | -$8.02M | 1.04% | 60 |
|
|
2019
Q2 | $19.9M | Buy |
372,386
+30,935
| +9% | +$1.65M | 1.47% | 34 |
|
|
2019
Q1 | $18.8M | Buy |
+341,451
| New | +$18.8M | 1.37% | 34 |
|
|
2018
Q2 | – | Sell |
-546,727
| Closed | -$34.9M | – | 91 |
|
|
2018
Q1 | $34.9M | Buy |
546,727
+36,629
| +7% | +$2.34M | 2.08% | 13 |
|
|
2017
Q4 | $25M | Buy |
510,098
+17,679
| +4% | +$867K | 1.56% | 36 |
|
|
2017
Q3 | $27.2M | Sell |
492,419
-250,472
| -34% | -$13.8M | 1.82% | 28 |
|
|
2017
Q2 | $42.6M | Sell |
742,891
-27,247
| -4% | -$1.56M | 2.75% | 5 |
|
|
2017
Q1 | $41.4M | Buy |
770,138
+12,941
| +2% | +$695K | 2.61% | 7 |
|
|
2016
Q4 | $29.3M | Sell |
757,197
-5,974
| -0.8% | -$231K | 1.87% | 21 |
|
|
2016
Q3 | $31.6M | Sell |
763,171
-7,080
| -0.9% | -$293K | 2.05% | 12 |
|
|
2016
Q2 | $18.6M | Buy |
770,251
+11,970
| +2% | +$290K | 1.41% | 42 |
|
|
2016
Q1 | $20.5M | Buy |
+758,281
| New | +$20.5M | 1.76% | 37 |
|