OppenheimerFunds’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $382K | Sell |
6,753
-505
| -7% | -$28.6K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $305K | Buy |
7,258
+1,463
| +25% | +$61.5K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $347K | Buy |
5,795
+23
| +0.4% | +$1.38K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $334K | Sell |
5,772
-4,263
| -42% | -$247K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $640K | Sell |
10,035
-3,640
| -27% | -$232K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $669K | Buy |
13,675
+974
| +8% | +$47.6K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $690K | Sell |
12,701
-441
| -3% | -$24K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $750K | Sell |
13,142
-3,973
| -23% | -$227K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $913K | Buy |
17,115
+2,844
| +20% | +$152K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $552K | Buy |
14,271
+3,318
| +30% | +$128K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $458K | Sell |
10,953
-5,734
| -34% | -$240K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $404K | Buy |
16,687
+2,038
| +14% | +$49.3K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $395K | Sell |
14,649
-5,566
| -28% | -$150K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $445K | Buy |
+20,215
| New | +$445K | ﹤0.01% | 1332 |
|