Marshall Wace North America’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Buy |
124,541
+117,585
| +1,690% | +$9.82M | 0.04% | 343 |
|
|
2021
Q2 | $571K | Sell |
6,956
-12,062
| -63% | -$990K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $1.74M | Sell |
19,018
-151,405
| -89% | -$13.8M | 0.01% | 849 |
|
|
2020
Q4 | $16.2M | Buy |
170,423
+166,375
| +4,110% | +$15.8M | 0.07% | 289 |
|
|
2020
Q3 | $304K | Sell |
4,048
-26,302
| -87% | -$1.98M | ﹤0.01% | 1069 |
|
|
2020
Q2 | $2.47M | Sell |
30,350
-490,899
| -94% | -$40M | 0.02% | 524 |
|
|
2020
Q1 | $38.4M | Buy |
521,249
+78,487
| +18% | +$5.78M | 0.29% | 92 |
|
|
2019
Q4 | $35.1M | Buy |
+442,762
| New | +$35.1M | 0.17% | 147 |
|
|
2019
Q1 | – | Sell |
-4,746
| Closed | -$199K | – | 1747 |
|
|
2018
Q4 | $199K | Sell |
4,746
-55,885
| -92% | -$2.34M | ﹤0.01% | 960 |
|
|
2018
Q3 | $3.64M | Buy |
+60,631
| New | +$3.64M | 0.03% | 378 |
|
|
2017
Q3 | – | Sell |
-32,298
| Closed | -$1.84M | – | 1397 |
|
|
2017
Q2 | $1.84M | Buy |
+32,298
| New | +$1.84M | 0.01% | 760 |
|