Royce & Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,000
| Closed | -$3.98M | – | 1040 |
|
|
2020
Q4 | $3.98M | Hold |
42,000
| – | – | 0.03% | 594 |
|
|
2020
Q3 | $3.16M | Hold |
42,000
| – | – | 0.03% | 579 |
|
|
2020
Q2 | $3.42M | Hold |
42,000
| – | – | 0.04% | 543 |
|
|
2020
Q1 | $3.1M | Sell |
42,000
-21,000
| -33% | -$1.55M | 0.04% | 493 |
|
|
2019
Q4 | $5M | Hold |
63,000
| – | – | 0.04% | 492 |
|
|
2019
Q3 | $3.37M | Hold |
63,000
| – | – | 0.03% | 581 |
|
|
2019
Q2 | $3.37M | Hold |
63,000
| – | – | 0.03% | 593 |
|
|
2019
Q1 | $3.56M | Hold |
63,000
| – | – | 0.03% | 583 |
|
|
2018
Q4 | $2.65M | Buy |
63,000
+1,000
| +2% | +$42K | 0.02% | 650 |
|
|
2018
Q3 | $3.72M | Sell |
62,000
-3,000
| -5% | -$180K | 0.03% | 672 |
|
|
2018
Q2 | $3.76M | Hold |
65,000
| – | – | 0.03% | 671 |
|
|
2018
Q1 | $4.15M | Buy |
65,000
+30,000
| +86% | +$1.91M | 0.03% | 622 |
|
|
2017
Q4 | $1.71M | Buy |
+35,000
| New | +$1.71M | 0.01% | 872 |
|