HighVista Strategies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,331
| Closed | -$1.43M | – | 207 |
|
|
2017
Q4 | $1.43M | Sell |
29,331
-23,270
| -44% | -$1.14M | 0.4% | 57 |
|
|
2017
Q3 | $2.86M | Hold |
52,601
| – | – | 0.65% | 48 |
|
|
2017
Q2 | $3M | Hold |
52,601
| – | – | 0.68% | 42 |
|
|
2017
Q1 | $2.81M | Hold |
52,601
| – | – | 0.63% | 47 |
|
|
2016
Q4 | $2.03M | Hold |
52,601
| – | – | 0.4% | 60 |
|
|
2016
Q3 | $2.2M | Hold |
52,601
| – | – | 0.41% | 65 |
|
|
2016
Q2 | $1.27M | Hold |
52,601
| – | – | 0.24% | 96 |
|
|
2016
Q1 | $1.42M | Buy |
+52,601
| New | +$1.42M | 0.27% | 113 |
|