Putnam Investments’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 |
-29,800
| Closed | -$2.43M | – | 862 |
|
|
2020
Q2 | $2.43M | Buy |
29,800
+4,900
| +20% | +$399K | 0.01% | 628 |
|
|
2020
Q1 | $1.84M | Buy |
+24,900
| New | +$1.84M | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-39,400
| Closed | -$2.11M | – | 922 |
|
|
2019
Q3 | $2.11M | Sell |
39,400
-8,500
| -18% | -$455K | ﹤0.01% | 711 |
|
|
2019
Q2 | $2.56M | Sell |
47,900
-13,100
| -21% | -$700K | 0.01% | 689 |
|
|
2019
Q1 | $3.45M | Buy |
61,000
+23,200
| +61% | +$1.31M | 0.01% | 598 |
|
|
2018
Q4 | $1.59M | Buy |
37,800
+9,700
| +35% | +$408K | ﹤0.01% | 679 |
|
|
2018
Q3 | $1.69M | Buy |
+28,100
| New | +$1.69M | ﹤0.01% | 785 |
|
|
2018
Q1 | – | Sell |
-64,100
| Closed | -$3.13M | – | 1134 |
|
|
2017
Q4 | $3.13M | Buy |
+64,100
| New | +$3.13M | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-8,016
| Closed | -$335K | – | 1273 |
|
|
2016
Q3 | $335K | Buy |
+8,016
| New | +$335K | ﹤0.01% | 1167 |
|