SMDAM
Sumitomo Mitsui DS Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-714,265
| Closed | -$34.9M | – | 782 |
|
|
2017
Q4 | $34.9M | Sell |
714,265
-205,750
| -22% | -$10.1M | 0.52% | 48 |
|
|
2017
Q3 | $50M | Buy |
920,015
+216,520
| +31% | +$11.8M | 0.78% | 34 |
|
|
2017
Q2 | $40.1M | Sell |
703,495
-327,465
| -32% | -$18.7M | 0.65% | 39 |
|
|
2017
Q1 | $55M | Buy |
+1,030,960
| New | +$55M | 0.93% | 19 |
|