VCM
Voce Capital Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,378
| Closed | -$1.34M | – | 11 |
|
|
2017
Q4 | $1.34M | Sell |
27,378
-2,984
| -10% | -$146K | 2.16% | 11 |
|
|
2017
Q3 | $1.65M | Hold |
30,362
| – | – | 2.19% | 13 |
|
|
2017
Q2 | $1.73M | Sell |
30,362
-10,282
| -25% | -$587K | 3.74% | 10 |
|
|
2017
Q1 | $2.17M | Sell |
40,644
-16,110
| -28% | -$859K | 2.19% | 9 |
|
|
2016
Q4 | $2.19M | Buy |
56,754
+16,568
| +41% | +$640K | 2.82% | 8 |
|
|
2016
Q3 | $1.68M | Hold |
40,186
| – | – | 2.16% | 10 |
|
|
2016
Q2 | $973K | Buy |
40,186
+14,630
| +57% | +$354K | 1.13% | 13 |
|
|
2016
Q1 | $689K | Buy |
+25,556
| New | +$689K | 0.71% | 14 |
|