OMERS Administration Corp’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,200
| Closed | -$332K | – | 395 |
|
|
2019
Q3 | $332K | Buy |
+6,200
| New | +$332K | ﹤0.01% | 362 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$316K | – | 439 |
|
|
2019
Q1 | $316K | Buy |
+5,400
| New | +$316K | ﹤0.01% | 328 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$268K | – | 480 |
|
|
2017
Q2 | $268K | Sell |
4,700
-2,200
| -32% | -$125K | ﹤0.01% | 427 |
|
|
2017
Q1 | $368K | Sell |
6,900
-3,500
| -34% | -$187K | ﹤0.01% | 285 |
|
|
2016
Q4 | $402K | Sell |
10,400
-11,600
| -53% | -$448K | 0.01% | 256 |
|
|
2016
Q3 | $919K | Buy |
+22,000
| New | +$919K | 0.02% | 366 |
|
|
2016
Q2 | – | Sell |
-36,000
| Closed | -$971K | – | 617 |
|
|
2016
Q1 | $971K | Buy |
36,000
+4,200
| +13% | +$113K | 0.02% | 300 |
|
|
2015
Q4 | $700K | Buy |
31,800
+13,100
| +70% | +$288K | 0.02% | 323 |
|
|
2015
Q3 | $317K | Buy |
+18,700
| New | +$317K | 0.01% | 357 |
|