VanEck Associates’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-756
| Closed | -$44K | – | 826 |
|
|
2018
Q2 | $44K | Hold |
756
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $48K | Sell |
756
-268
| -26% | -$17K | ﹤0.01% | 705 |
|
|
2017
Q4 | $50K | Sell |
1,024
-99
| -9% | -$4.83K | ﹤0.01% | 684 |
|
|
2017
Q3 | $61K | Buy |
1,123
+201
| +22% | +$10.9K | ﹤0.01% | 703 |
|
|
2017
Q2 | $53K | Sell |
922
-184
| -17% | -$10.6K | ﹤0.01% | 720 |
|
|
2017
Q1 | $59K | Buy |
1,106
+278
| +34% | +$14.8K | ﹤0.01% | 803 |
|
|
2016
Q4 | $32K | Sell |
828
-87
| -10% | -$3.36K | ﹤0.01% | 841 |
|
|
2016
Q3 | $38K | Sell |
915
-467
| -34% | -$19.4K | ﹤0.01% | 802 |
|
|
2016
Q2 | $33K | Buy |
1,382
+227
| +20% | +$5.42K | ﹤0.01% | 797 |
|
|
2016
Q1 | $31K | Sell |
1,155
-214
| -16% | -$5.74K | ﹤0.01% | 770 |
|
|
2015
Q4 | $30K | Buy |
1,369
+104
| +8% | +$2.28K | ﹤0.01% | 709 |
|
|
2015
Q3 | $21K | Buy |
+1,265
| New | +$21K | ﹤0.01% | 780 |
|