NWQ Investment Management Company’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,710
| Closed | -$1.95M | – | 162 |
|
|
2018
Q2 | $1.95M | Sell |
33,710
-14,526
| -30% | -$841K | 0.04% | 147 |
|
|
2018
Q1 | $3.08M | Sell |
48,236
-31,321
| -39% | -$2M | 0.05% | 152 |
|
|
2017
Q4 | $3.89M | Sell |
79,557
-8,231
| -9% | -$402K | 0.05% | 167 |
|
|
2017
Q3 | $4.77M | Sell |
87,788
-2,841
| -3% | -$154K | 0.06% | 156 |
|
|
2017
Q2 | $5.17M | Sell |
90,629
-1,850
| -2% | -$106K | 0.07% | 152 |
|
|
2017
Q1 | $4.93M | Sell |
92,479
-50,161
| -35% | -$2.68M | 0.07% | 154 |
|
|
2016
Q4 | $5.51M | Sell |
142,640
-29,477
| -17% | -$1.14M | 0.07% | 159 |
|
|
2016
Q3 | $7.19M | Sell |
172,117
-28,320
| -14% | -$1.18M | 0.1% | 143 |
|
|
2016
Q2 | $4.85M | Buy |
200,437
+40,759
| +26% | +$986K | 0.08% | 125 |
|
|
2016
Q1 | $4.31M | Buy |
159,678
+18,921
| +13% | +$510K | 0.07% | 125 |
|
|
2015
Q4 | $3.1M | Sell |
140,757
-1,131
| -0.8% | -$24.9K | 0.05% | 129 |
|
|
2015
Q3 | $2.41M | Buy |
+141,888
| New | +$2.41M | 0.04% | 137 |
|