Mason Street Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,322
| Closed | -$3.82M | – | 704 |
|
|
2020
Q4 | $3.82M | Buy |
40,322
+74
| +0.2% | +$7.02K | 0.06% | 324 |
|
|
2020
Q3 | $3.02M | Sell |
40,248
-797
| -2% | -$59.9K | 0.06% | 354 |
|
|
2020
Q2 | $3.34M | Sell |
41,045
-17
| -0% | -$1.38K | 0.07% | 290 |
|
|
2020
Q1 | $3.03M | Hold |
41,062
| – | – | 0.07% | 265 |
|
|
2019
Q4 | $3.26M | Buy |
41,062
+734
| +2% | +$58.2K | 0.06% | 347 |
|
|
2019
Q3 | $2.16M | Sell |
40,328
-395
| -1% | -$21.2K | 0.04% | 513 |
|
|
2019
Q2 | $2.18M | Buy |
40,723
+255
| +0.6% | +$13.6K | 0.05% | 512 |
|
|
2019
Q1 | $2.29M | Buy |
40,468
+1,892
| +5% | +$107K | 0.05% | 505 |
|
|
2018
Q4 | $1.62M | Buy |
38,576
+6,327
| +20% | +$266K | 0.04% | 581 |
|
|
2018
Q3 | $1.93M | Sell |
32,249
-13
| -0% | -$779 | 0.04% | 589 |
|
|
2018
Q2 | $1.87M | Buy |
32,262
+14,951
| +86% | +$866K | 0.04% | 595 |
|
|
2018
Q1 | $1.1M | Buy |
17,311
+1,199
| +7% | +$76.5K | 0.03% | 809 |
|
|
2017
Q4 | $788K | Buy |
16,112
+542
| +3% | +$26.5K | 0.02% | 907 |
|
|
2017
Q3 | $846K | Buy |
15,570
+1,847
| +13% | +$100K | 0.02% | 872 |
|
|
2017
Q2 | $783K | Buy |
13,723
+752
| +6% | +$42.9K | 0.02% | 880 |
|
|
2017
Q1 | $692K | Buy |
12,971
+1,014
| +8% | +$54.1K | 0.02% | 903 |
|
|
2016
Q4 | $462K | Buy |
11,957
+701
| +6% | +$27.1K | 0.01% | 989 |
|
|
2016
Q3 | $470K | Buy |
11,256
+1,985
| +21% | +$82.9K | 0.01% | 956 |
|
|
2016
Q2 | $224K | Buy |
9,271
+868
| +10% | +$21K | 0.01% | 1136 |
|
|
2016
Q1 | $227K | Buy |
8,403
+799
| +11% | +$21.6K | 0.01% | 1097 |
|
|
2015
Q4 | $167K | Buy |
7,604
+720
| +10% | +$15.8K | 0.01% | 1164 |
|
|
2015
Q3 | $117K | Buy |
+6,884
| New | +$117K | ﹤0.01% | 1244 |
|