Xact Kapitalforvaltning’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.06M | Hold |
14,347
| – | – | 0.02% | 488 |
|
|
2019
Q4 | $1.14M | Hold |
14,347
| – | – | 0.02% | 573 |
|
|
2019
Q3 | $768K | Hold |
14,347
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $766K | Hold |
14,347
| – | – | 0.02% | 689 |
|
|
2019
Q1 | $811K | Hold |
14,347
| – | – | 0.02% | 660 |
|
|
2018
Q4 | $603K | Buy |
14,347
+4,345
| +43% | +$183K | 0.02% | 760 |
|
|
2018
Q3 | $600K | Buy |
10,002
+600
| +6% | +$36K | 0.01% | 844 |
|
|
2018
Q2 | $544K | Buy |
9,402
+1,000
| +12% | +$57.9K | 0.01% | 867 |
|
|
2018
Q1 | $536K | Buy |
8,402
+2,400
| +40% | +$153K | 0.01% | 787 |
|
|
2017
Q4 | $293K | Buy |
+6,002
| New | +$293K | 0.01% | 964 |
|