Nationwide Fund Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,098
| Closed | -$5.5M | – | 1152 |
|
|
2017
Q3 | $5.5M | Buy |
101,098
+9,070
| +10% | +$493K | 0.02% | 976 |
|
|
2017
Q2 | $5.25M | Buy |
92,028
+5,374
| +6% | +$307K | 0.02% | 988 |
|
|
2017
Q1 | $4.62M | Buy |
86,654
+7,657
| +10% | +$409K | 0.02% | 1021 |
|
|
2016
Q4 | $3.05M | Buy |
78,997
+46,025
| +140% | +$1.78M | 0.01% | 1222 |
|
|
2016
Q3 | $1.38M | Hold |
32,972
| – | – | 0.01% | 1590 |
|
|
2016
Q2 | $798K | Buy |
+32,972
| New | +$798K | ﹤0.01% | 1876 |
|