Nan Shan Life Insurance’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,818
| Closed | -$10.4M | – | 122 |
|
|
2020
Q3 | $10.4M | Sell |
138,818
-262,499
| -65% | -$19.7M | 0.27% | 73 |
|
|
2020
Q2 | $32.7M | Buy |
401,317
+69,731
| +21% | +$5.68M | 0.99% | 29 |
|
|
2020
Q1 | $24.4M | Buy |
331,586
+241,586
| +268% | +$17.8M | 0.89% | 37 |
|
|
2019
Q4 | $7.14M | Sell |
90,000
-511,206
| -85% | -$40.5M | 0.22% | 63 |
|
|
2019
Q3 | $32.2M | Sell |
601,206
-22,516
| -4% | -$1.21M | 0.89% | 37 |
|
|
2019
Q2 | $33.3M | Buy |
623,722
+21,256
| +4% | +$1.14M | 0.85% | 44 |
|
|
2019
Q1 | $34.1M | Buy |
602,466
+12,666
| +2% | +$716K | 0.67% | 44 |
|
|
2018
Q4 | $24.8M | Sell |
589,800
-2,000
| -0.3% | -$84K | 0.59% | 46 |
|
|
2018
Q3 | $35.5M | Sell |
591,800
-208,200
| -26% | -$12.5M | 0.69% | 47 |
|
|
2018
Q2 | $46.3M | Buy |
+800,000
| New | +$46.3M | 1.07% | 31 |
|
|
2018
Q1 | – | Sell |
-689,000
| Closed | -$33.7M | – | 102 |
|
|
2017
Q4 | $33.7M | Hold |
689,000
| – | – | 0.87% | 34 |
|
|
2017
Q3 | $37.4M | Buy |
+689,000
| New | +$37.4M | 0.77% | 35 |
|