Mercer Global Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,615
| Closed | -$249K | – | 1992 |
|
|
2023
Q1 | $249K | Buy |
+4,615
| New | +$249K | ﹤0.01% | 1615 |
|
|
2022
Q4 | – | Sell |
-6,220
| Closed | -$427K | – | 1963 |
|
|
2022
Q3 | $427K | Sell |
6,220
-254
| -4% | -$17.4K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $514K | Sell |
6,474
-1,519
| -19% | -$121K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $780K | Buy |
7,993
+1,430
| +22% | +$140K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $694K | Buy |
6,563
+649
| +11% | +$68.6K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $494K | Buy |
5,914
+209
| +4% | +$17.5K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $468K | Buy |
5,705
+916
| +19% | +$75.1K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $437K | Buy |
4,789
+15
| +0.3% | +$1.37K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $453K | Buy |
4,774
+1,182
| +33% | +$112K | 0.01% | 902 |
|
|
2020
Q3 | $270K | Buy |
3,592
+119
| +3% | +$8.95K | ﹤0.01% | 999 |
|
|
2020
Q2 | $283K | Buy |
3,473
+667
| +24% | +$54.4K | 0.01% | 871 |
|
|
2020
Q1 | $207K | Buy |
2,806
+279
| +11% | +$20.6K | ﹤0.01% | 930 |
|
|
2019
Q4 | $200K | Buy |
+2,527
| New | +$200K | ﹤0.01% | 1086 |
|