A.R.T. Advisors’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,184
| Closed | -$232K | – | 257 |
|
|
2020
Q2 | $232K | Buy |
+18,184
| New | +$232K | 0.35% | 123 |
|
|
2020
Q1 | – | Sell |
-161,284
| Closed | -$2.42M | – | 965 |
|
|
2019
Q4 | $2.42M | Buy |
161,284
+18,000
| +13% | +$270K | 0.12% | 233 |
|
|
2019
Q3 | $2.01M | Buy |
+143,284
| New | +$2.01M | 0.1% | 281 |
|
|
2019
Q2 | – | Sell |
-28,184
| Closed | -$349K | – | 1649 |
|
|
2019
Q1 | $349K | Buy |
28,184
+5,785
| +26% | +$71.6K | 0.02% | 874 |
|
|
2018
Q4 | $225K | Buy |
22,399
+1,899
| +9% | +$19.1K | 0.01% | 1019 |
|
|
2018
Q3 | $232K | Buy |
+20,500
| New | +$232K | 0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-96,800
| Closed | -$940K | – | 1768 |
|
|
2018
Q1 | $940K | Sell |
96,800
-24,400
| -20% | -$237K | 0.04% | 691 |
|
|
2017
Q4 | $1.06M | Buy |
121,200
+18,200
| +18% | +$159K | 0.05% | 596 |
|
|
2017
Q3 | $974K | Buy |
103,000
+20,700
| +25% | +$196K | 0.05% | 546 |
|
|
2017
Q2 | $866K | Buy |
+82,300
| New | +$866K | 0.05% | 582 |
|
|
2017
Q1 | – | Sell |
-89,600
| Closed | -$732K | – | 1737 |
|
|
2016
Q4 | $732K | Buy |
89,600
+79,200
| +762% | +$647K | 0.04% | 594 |
|
|
2016
Q3 | $76K | Sell |
10,400
-27,193
| -72% | -$199K | 0.02% | 576 |
|
|
2016
Q2 | $249K | Sell |
37,593
-233,600
| -86% | -$1.55M | 0.01% | 1032 |
|
|
2016
Q1 | $1.86M | Buy |
271,193
+253,000
| +1,391% | +$1.74M | 0.08% | 353 |
|
|
2015
Q4 | $110K | Sell |
18,193
-163,088
| -90% | -$986K | 0.01% | 1316 |
|
|
2015
Q3 | $973K | Sell |
181,281
-51,621
| -22% | -$277K | 0.04% | 636 |
|
|
2015
Q2 | $1.53M | Buy |
+232,902
| New | +$1.53M | 0.05% | 568 |
|
|
2015
Q1 | – | Sell |
-336,646
| Closed | -$2.63M | – | 1713 |
|
|
2014
Q4 | $2.63M | Buy |
+336,646
| New | +$2.63M | 0.1% | 294 |
|