Waddell & Reed Financial’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-588,605
| Closed | -$28.8M | – | 540 |
|
|
2017
Q4 | $28.8M | Sell |
588,605
-9,130
| -2% | -$446K | 0.06% | 287 |
|
|
2017
Q3 | $32.5M | Sell |
597,735
-16,360
| -3% | -$889K | 0.07% | 281 |
|
|
2017
Q2 | $35M | Sell |
614,095
-84,535
| -12% | -$4.82M | 0.08% | 283 |
|
|
2017
Q1 | $37.3M | Buy |
698,630
+16,770
| +2% | +$895K | 0.08% | 268 |
|
|
2016
Q4 | $26.4M | Buy |
681,860
+249,660
| +58% | +$9.65M | 0.06% | 309 |
|
|
2016
Q3 | $18.1M | Hold |
432,200
| – | – | 0.04% | 330 |
|
|
2016
Q2 | $10.5M | Sell |
432,200
-80,400
| -16% | -$1.95M | 0.02% | 388 |
|
|
2016
Q1 | $13.8M | Buy |
+512,600
| New | +$13.8M | 0.03% | 358 |
|