Falcon Point Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-123,636
| Closed | -$6.6M | – | 119 |
|
|
2017
Q1 | $6.6M | Sell |
123,636
-310,623
| -72% | -$16.6M | 0.88% | 45 |
|
|
2016
Q4 | $16.8M | Buy |
434,259
+107,059
| +33% | +$4.14M | 2.25% | 17 |
|
|
2016
Q3 | $11M | Buy |
327,200
+112,237
| +52% | +$3.77M | 1.68% | 31 |
|
|
2016
Q2 | $5.2M | Buy |
+214,963
| New | +$5.2M | 0.9% | 44 |
|