Palisade Capital Management’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 |
-7,500
| Closed | -$402K | – | 422 |
|
|
2019
Q3 | $402K | Sell |
7,500
-500
| -6% | -$26.8K | 0.01% | 370 |
|
|
2019
Q2 | $427K | Sell |
8,000
-3,500
| -30% | -$187K | 0.01% | 367 |
|
|
2019
Q1 | $650K | Sell |
11,500
-1,500
| -12% | -$84.8K | 0.02% | 355 |
|
|
2018
Q4 | $546K | Buy |
13,000
+2,000
| +18% | +$84K | 0.02% | 377 |
|
|
2018
Q3 | $659K | Buy |
11,000
+6,500
| +144% | +$389K | 0.02% | 383 |
|
|
2018
Q2 | $261K | Buy |
+4,500
| New | +$261K | 0.01% | 428 |
|