EIM
Essex Investment Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,177
| Closed | -$1.48M | – | 449 |
|
|
2021
Q1 | $1.48M | Sell |
16,177
-1,784
| -10% | -$163K | 0.18% | 184 |
|
|
2020
Q4 | $1.7M | Sell |
17,961
-154
| -0.9% | -$14.6K | 0.21% | 152 |
|
|
2020
Q3 | $1.36M | Buy |
18,115
+738
| +4% | +$55.4K | 0.19% | 171 |
|
|
2020
Q2 | $1.42M | Sell |
17,377
-1,402
| -7% | -$114K | 0.23% | 142 |
|
|
2020
Q1 | $1.38M | Sell |
18,779
-955
| -5% | -$70.4K | 0.28% | 114 |
|
|
2019
Q4 | $1.57M | Buy |
19,734
+639
| +3% | +$50.7K | 0.19% | 175 |
|
|
2019
Q3 | $1.02M | Sell |
19,095
-2,454
| -11% | -$131K | 0.15% | 204 |
|
|
2019
Q2 | $1.15M | Sell |
21,549
-609
| -3% | -$32.5K | 0.16% | 202 |
|
|
2019
Q1 | $1.25M | Sell |
22,158
-39
| -0.2% | -$2.21K | 0.19% | 173 |
|
|
2018
Q4 | $932K | Sell |
22,197
-1,326
| -6% | -$55.7K | 0.15% | 204 |
|
|
2018
Q3 | $1.41M | Sell |
23,523
-21,304
| -48% | -$1.28M | 0.17% | 184 |
|
|
2018
Q2 | $2.6M | Sell |
44,827
-1,753
| -4% | -$101K | 0.32% | 96 |
|
|
2018
Q1 | $2.97M | Buy |
46,580
+20,328
| +77% | +$1.3M | 0.39% | 68 |
|
|
2017
Q4 | $1.28M | Sell |
26,252
-34,898
| -57% | -$1.71M | 0.17% | 188 |
|
|
2017
Q3 | $3.32M | Sell |
61,150
-5,562
| -8% | -$302K | 0.45% | 49 |
|
|
2017
Q2 | $3.81M | Sell |
66,712
-2,250
| -3% | -$128K | 0.54% | 42 |
|
|
2017
Q1 | $3.68M | Buy |
68,962
+21,834
| +46% | +$1.16M | 0.58% | 41 |
|
|
2016
Q4 | $1.82M | Sell |
47,128
-653
| -1% | -$25.2K | 0.3% | 90 |
|
|
2016
Q3 | $2M | Buy |
47,781
+12,602
| +36% | +$526K | 0.32% | 82 |
|
|
2016
Q2 | $851K | Sell |
35,179
-288
| -0.8% | -$6.97K | 0.14% | 169 |
|
|
2016
Q1 | $957K | Buy |
+35,467
| New | +$957K | 0.16% | 137 |
|