Redwood Investments’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,575
| Closed | -$738K | – | 129 |
|
|
2017
Q3 | $738K | Sell |
13,575
-151,062
| -92% | -$8.21M | 0.08% | 114 |
|
|
2017
Q2 | $9.39M | Sell |
164,637
-24,960
| -13% | -$1.42M | 0.95% | 45 |
|
|
2017
Q1 | $10.1M | Buy |
189,597
+1,252
| +0.7% | +$66.8K | 1% | 37 |
|
|
2016
Q4 | $7.28M | Buy |
188,345
+103,259
| +121% | +$3.99M | 0.66% | 66 |
|
|
2016
Q3 | $3.55M | Buy |
+85,086
| New | +$3.55M | 0.27% | 100 |
|