CRM
Cramer Rosenthal McGlynn’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,518
| Closed | -$15.1M | – | 104 |
|
|
2019
Q4 | $15.1M | Sell |
190,518
-113,719
| -37% | -$9.02M | 0.43% | 88 |
|
|
2019
Q3 | $16.3M | Sell |
304,237
-6,410
| -2% | -$343K | 0.46% | 83 |
|
|
2019
Q2 | $16.6M | Sell |
310,647
-246,742
| -44% | -$13.2M | 0.46% | 80 |
|
|
2019
Q1 | $31.5M | Sell |
557,389
-7,288
| -1% | -$412K | 0.75% | 59 |
|
|
2018
Q4 | $23.7M | Buy |
564,677
+49,620
| +10% | +$2.08M | 0.6% | 68 |
|
|
2018
Q3 | $30.9M | Buy |
515,057
+30,485
| +6% | +$1.83M | 0.59% | 72 |
|
|
2018
Q2 | $28.1M | Sell |
484,572
-109,924
| -18% | -$6.36M | 0.5% | 75 |
|
|
2018
Q1 | $37.9M | Sell |
594,496
-684,330
| -54% | -$43.7M | 0.62% | 76 |
|
|
2017
Q4 | $62.5M | Buy |
1,278,826
+150,222
| +13% | +$7.35M | 1.01% | 30 |
|
|
2017
Q3 | $61.3M | Buy |
1,128,604
+375,980
| +50% | +$20.4M | 0.98% | 32 |
|
|
2017
Q2 | $42.9M | Buy |
752,624
+85,449
| +13% | +$4.87M | 0.66% | 68 |
|
|
2017
Q1 | $35.6M | Buy |
+667,175
| New | +$35.6M | 0.54% | 85 |
|