NumerixS Investment Technologies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1237 |
|
|
2018
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$124K | – | 1256 |
|
|
2018
Q1 | $124K | Buy |
+2,000
| New | +$124K | 0.03% | 578 |
|
|
2017
Q4 | – | Sell |
-11,502
| Closed | -$625K | – | 1263 |
|
|
2017
Q3 | $625K | Buy |
11,502
+5,702
| +98% | +$310K | 0.14% | 178 |
|
|
2017
Q2 | $331K | Buy |
+5,800
| New | +$331K | 0.05% | 458 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$439K | – | 1244 |
|
|
2016
Q3 | $439K | Buy |
10,500
+3,900
| +59% | +$163K | 0.06% | 414 |
|
|
2016
Q2 | $160K | Buy |
+6,600
| New | +$160K | 0.02% | 774 |
|