Portolan Capital Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,553
| Closed | -$4.67M | – | 129 |
|
|
2017
Q1 | $4.67M | Buy |
87,553
+3,390
| +4% | +$181K | 0.61% | 64 |
|
|
2016
Q4 | $3.25M | Buy |
84,163
+34,575
| +70% | +$1.34M | 0.44% | 87 |
|
|
2016
Q3 | $2.07M | Sell |
49,588
-178,392
| -78% | -$7.45M | 0.28% | 94 |
|
|
2016
Q2 | $5.52M | Buy |
227,980
+115,925
| +103% | +$2.81M | 0.79% | 47 |
|
|
2016
Q1 | $3.02M | Buy |
+112,055
| New | +$3.02M | 0.4% | 85 |
|