Public Sector Pension Investment Board (PSP Investments)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,514
| Closed | -$538K | – | 1474 |
|
|
2019
Q1 | $538K | Hold |
9,514
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $400K | Buy |
+9,514
| New | +$400K | ﹤0.01% | 1335 |
|
|
2018
Q3 | – | Sell |
-23,800
| Closed | -$1.38M | – | 1476 |
|
|
2018
Q2 | $1.38M | Sell |
23,800
-16,547
| -41% | -$958K | 0.01% | 552 |
|
|
2018
Q1 | $2.57M | Buy |
40,347
+1,600
| +4% | +$102K | 0.02% | 326 |
|
|
2017
Q4 | $1.9M | Hold |
38,747
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $2.11M | Buy |
38,747
+10,147
| +35% | +$552K | 0.01% | 421 |
|
|
2017
Q2 | $1.63M | Sell |
28,600
-11,000
| -28% | -$628K | 0.01% | 475 |
|
|
2017
Q1 | $2.11M | Buy |
39,600
+1,000
| +3% | +$53.4K | 0.02% | 576 |
|
|
2016
Q4 | $1.49M | Hold |
38,600
| – | – | 0.01% | 686 |
|
|
2016
Q3 | $1.61M | Buy |
38,600
+5,300
| +16% | +$221K | 0.02% | 628 |
|
|
2016
Q2 | $806K | Hold |
33,300
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $898K | Buy |
33,300
+1,100
| +3% | +$29.7K | 0.01% | 771 |
|
|
2015
Q4 | $709K | Sell |
32,200
-19,200
| -37% | -$423K | 0.01% | 876 |
|
|
2015
Q3 | $871K | Buy |
+51,400
| New | +$871K | 0.01% | 939 |
|