QAM
Quentec Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-754,373
| Closed | -$36.9M | – | 13 |
|
|
2017
Q4 | $36.9M | Buy |
754,373
+112,442
| +18% | +$5.5M | 5.82% | 1 |
|
|
2017
Q3 | $34.9M | Sell |
641,931
-268,166
| -29% | -$14.6M | 3.5% | 2 |
|
|
2017
Q2 | $51.9M | Buy |
910,097
+49,798
| +6% | +$2.84M | 3.99% | 3 |
|
|
2017
Q1 | $45.9M | Buy |
860,299
+77,577
| +10% | +$4.14M | 5.1% | 1 |
|
|
2016
Q4 | $30.3M | Buy |
782,722
+509,206
| +186% | +$19.7M | 3.37% | 3 |
|
|
2016
Q3 | $11.4M | Sell |
273,516
-607,009
| -69% | -$25.4M | 1.55% | 18 |
|
|
2016
Q2 | $21.3M | Buy |
880,525
+822,519
| +1,418% | +$19.9M | 2.65% | 3 |
|
|
2016
Q1 | $1.57M | Sell |
58,006
-116,276
| -67% | -$3.14M | 0.2% | 41 |
|
|
2015
Q4 | $3.84M | Buy |
+174,282
| New | +$3.84M | 0.67% | 34 |
|