De Burlo Group’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 |
-158,300
| Closed | -$11.7M | – | 91 |
|
|
2020
Q2 | $11.7M | Hold |
158,300
| – | – | 3.27% | 11 |
|
|
2020
Q1 | $11.7M | Buy |
158,300
+46,000
| +41% | +$3.39M | 3.27% | 11 |
|
|
2019
Q4 | $8.91M | Buy |
+112,300
| New | +$8.91M | 1.8% | 26 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.6M | – | 111 |
|
|
2018
Q1 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.35% | 62 |
|