Tyers Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Hold |
6,640
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $355K | Hold |
6,640
| – | – | 0.01% | 579 |
|
|
2019
Q1 | $375K | Buy |
6,640
+416
| +7% | +$23.5K | 0.01% | 540 |
|
|
2018
Q4 | $261K | Hold |
6,224
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $373K | Buy |
6,224
+1,104
| +22% | +$66.2K | 0.01% | 573 |
|
|
2018
Q2 | $296K | Buy |
5,120
+304
| +6% | +$17.6K | 0.01% | 578 |
|
|
2018
Q1 | $307K | Buy |
4,816
+96
| +2% | +$6.12K | 0.01% | 553 |
|
|
2017
Q4 | $231K | Buy |
4,720
+992
| +27% | +$48.5K | 0.01% | 649 |
|
|
2017
Q3 | $203K | Buy |
3,728
+800
| +27% | +$43.6K | 0.01% | 636 |
|
|
2017
Q2 | $167K | Buy |
2,928
+1,168
| +66% | +$66.6K | 0.01% | 646 |
|
|
2017
Q1 | $94K | Sell |
1,760
-96
| -5% | -$5.13K | ﹤0.01% | 680 |
|
|
2016
Q4 | $72K | Buy |
+1,856
| New | +$72K | ﹤0.01% | 721 |
|