New England Research & Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,407
| Closed | -$311K | – | 183 |
|
|
2021
Q1 | $311K | Sell |
3,407
-43
| -1% | -$3.93K | 0.17% | 136 |
|
|
2020
Q4 | $327K | Hold |
3,450
| – | – | 0.2% | 128 |
|
|
2020
Q3 | $259K | Sell |
3,450
-7,100
| -67% | -$533K | 0.19% | 119 |
|
|
2020
Q2 | $859K | Buy |
10,550
+5,800
| +122% | +$472K | 0.61% | 62 |
|
|
2020
Q1 | $350K | Buy |
+4,750
| New | +$350K | 0.3% | 97 |
|