Meadow Creek Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $622K | Hold |
11,620
| – | – | 0.01% | 627 |
|
|
2019
Q2 | $621K | Hold |
11,620
| – | – | 0.01% | 634 |
|
|
2019
Q1 | $657K | Buy |
11,620
+728
| +7% | +$41.2K | 0.01% | 588 |
|
|
2018
Q4 | $458K | Hold |
10,892
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $653K | Buy |
10,892
+1,932
| +22% | +$116K | 0.01% | 616 |
|
|
2018
Q2 | $519K | Buy |
8,960
+532
| +6% | +$30.8K | 0.01% | 633 |
|
|
2018
Q1 | $538K | Buy |
8,428
+168
| +2% | +$10.7K | 0.01% | 621 |
|
|
2017
Q4 | $404K | Buy |
8,260
+1,736
| +27% | +$84.9K | 0.01% | 738 |
|
|
2017
Q3 | $355K | Buy |
6,524
+1,400
| +27% | +$76.2K | 0.01% | 712 |
|
|
2017
Q2 | $292K | Buy |
5,124
+2,044
| +66% | +$116K | 0.01% | 741 |
|
|
2017
Q1 | $164K | Sell |
3,080
-168
| -5% | -$8.95K | ﹤0.01% | 783 |
|
|
2016
Q4 | $126K | Buy |
+3,248
| New | +$126K | ﹤0.01% | 850 |
|