Timpani Capital 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 | – | Sell |
-33,303
| Closed | -$1.81M | – | 104 |
|
|
2017
Q3 | $1.81M | Sell |
33,303
-50,368
| -60% | -$2.74M | 0.66% | 67 |
|
|
2017
Q2 | $4.77M | Sell |
83,671
-24,952
| -23% | -$1.42M | 1.77% | 12 |
|
|
2017
Q1 | $5.8M | Sell |
108,623
-14,844
| -12% | -$792K | 2.32% | 3 |
|
|
2016
Q4 | $4.77M | Sell |
123,467
-5,393
| -4% | -$208K | 1.99% | 9 |
|
|
2016
Q3 | $5.38M | Buy |
128,860
+40,902
| +47% | +$1.71M | 2.14% | 10 |
|
|
2016
Q2 | $2.13M | Sell |
87,958
-15,154
| -15% | -$367K | 0.9% | 47 |
|
|
2016
Q1 | $2.78M | Buy |
+103,112
| New | +$2.78M | 1.17% | 35 |
|