Polar Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-511,363
| Closed | -$41.6M | – | 309 |
|
|
2020
Q2 | $41.6M | Sell |
511,363
-484,575
| -49% | -$39.5M | 0.36% | 83 |
|
|
2020
Q1 | $73.4M | Buy |
+995,938
| New | +$73.4M | 0.79% | 25 |
|
|
2019
Q3 | – | Sell |
-68,247
| Closed | -$3.65M | – | 294 |
|
|
2019
Q2 | $3.65M | Sell |
68,247
-668,301
| -91% | -$35.7M | 0.03% | 240 |
|
|
2019
Q1 | $41.6M | Buy |
736,548
+289,084
| +65% | +$16.3M | 0.39% | 86 |
|
|
2018
Q4 | $18.8M | Buy |
447,464
+14,102
| +3% | +$592K | 0.2% | 142 |
|
|
2018
Q3 | $26M | Buy |
433,362
+15,986
| +4% | +$958K | 0.22% | 134 |
|
|
2018
Q2 | $24.2K | Sell |
417,376
-35,673
| -8% | -$2.07K | 0.15% | 141 |
|
|
2018
Q1 | $28.9M | Sell |
453,049
-6,129
| -1% | -$391K | 0.29% | 117 |
|
|
2017
Q4 | $22.4M | Sell |
459,178
-216,618
| -32% | -$10.6M | 0.23% | 124 |
|
|
2017
Q3 | $36.7M | Buy |
675,796
+337,001
| +99% | +$18.3M | 0.41% | 79 |
|
|
2017
Q2 | $19.3M | Buy |
+338,795
| New | +$19.3M | 0.26% | 122 |
|