Millrace Asset Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.17M | Buy |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $1.65M | Sell |
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|
2019
Q4 | $2.04M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.07M | Buy |
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|
2018
Q2 | $2.7M | Buy |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $434K | Sell |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $513K | Sell |
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $2.23M | Buy |
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|
2016
Q3 | $2.03M | Sell |
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|
2016
Q2 | $1.66M | Sell |
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|
2016
Q1 | $2.27M | Sell |
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|
2015
Q4 | $1.87M | Buy |
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