Pier Capital’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
-113,066
Closed -$6.55M 115
2018
Q2
$6.55M Buy
113,066
+60,620
+116% +$3.51M 0.9% 83
2018
Q1
$3.35M Sell
52,446
-11,795
-18% -$753K 0.57% 92
2017
Q4
$3.14M Sell
64,241
-57,082
-47% -$2.79M 0.54% 95
2017
Q3
$6.59M Buy
+121,323
New +$6.59M 1.14% 22
2016
Q4
Sell
-138,475
Closed -$5.78M 127
2016
Q3
$5.78M Buy
+138,475
New +$5.78M 1.03% 45