Rainier Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.94M | Sell |
39,690
-1,280
| -3% | -$62.6K | 0.82% | 66 |
|
|
2017
Q3 | $2.23M | Sell |
40,970
-5,590
| -12% | -$304K | 0.52% | 89 |
|
|
2017
Q2 | $2.66M | Sell |
46,560
-49,100
| -51% | -$2.8M | 0.53% | 90 |
|
|
2017
Q1 | $5.1M | Sell |
95,660
-3,920
| -4% | -$209K | 0.55% | 73 |
|
|
2016
Q4 | $3.85M | Sell |
99,580
-148,230
| -60% | -$5.73M | 0.37% | 115 |
|
|
2016
Q3 | $10.4M | Sell |
247,810
-39,190
| -14% | -$1.64M | 0.67% | 58 |
|
|
2016
Q2 | $6.95M | Buy |
287,000
+97,560
| +51% | +$2.36M | 0.34% | 117 |
|
|
2016
Q1 | $5.11M | Buy |
+189,440
| New | +$5.11M | 0.23% | 152 |
|