UBS O'Connor’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,585
| Closed | -$4.17M | – | 329 |
|
|
2020
Q1 | $4.17M | Buy |
+56,585
| New | +$4.17M | 0.09% | 141 |
|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$937K | – | 274 |
|
|
2019
Q3 | $937K | Buy |
+17,500
| New | +$937K | 0.03% | 207 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.47M | – | 85 |
|
|
2018
Q4 | $1.47M | Buy |
+35,000
| New | +$1.47M | 0.05% | 146 |
|
|
2018
Q3 | – | Sell |
-65,000
| Closed | -$3.76M | – | 289 |
|
|
2018
Q2 | $3.76M | Buy |
+65,000
| New | +$3.76M | 0.08% | 127 |
|
|
2018
Q1 | – | Sell |
-101,036
| Closed | -$4.94M | – | 316 |
|
|
2017
Q4 | $4.94M | Buy |
+101,036
| New | +$4.94M | 0.09% | 153 |
|