BHC
Bowen Hanes & Co’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400,000
| Closed | -$18.3M | – | 154 |
|
|
2022
Q3 | $18.3M | Sell |
1,400,000
-483,585
| -26% | -$6.31M | 0.71% | 59 |
|
|
2022
Q2 | $24.9M | Buy |
1,883,585
+106,740
| +6% | +$1.41M | 0.9% | 50 |
|
|
2022
Q1 | $28.6M | Buy |
1,776,845
+756,845
| +74% | +$12.2M | 0.85% | 51 |
|
|
2021
Q4 | $18M | Sell |
1,020,000
-380,000
| -27% | -$6.7M | 0.51% | 68 |
|
|
2021
Q3 | $22M | Buy |
1,400,000
+200,000
| +17% | +$3.15M | 0.68% | 59 |
|
|
2021
Q2 | $21.2M | Buy |
+1,200,000
| New | +$21.2M | 0.64% | 62 |
|
|
2015
Q2 | – | Sell |
-1,200,000
| Closed | -$15.7M | – | 151 |
|
|
2015
Q1 | $15.7M | Hold |
1,200,000
| – | – | 0.76% | 71 |
|
|
2014
Q4 | $16.5M | Buy |
1,200,000
+250,000
| +26% | +$3.43M | 0.81% | 67 |
|
|
2014
Q3 | $12.2M | Sell |
950,000
-50,000
| -5% | -$640K | 0.59% | 87 |
|
|
2014
Q2 | $12.5M | Hold |
1,000,000
| – | – | 0.58% | 85 |
|
|
2014
Q1 | $14M | Hold |
1,000,000
| – | – | 0.68% | 77 |
|
|
2013
Q4 | $13M | Hold |
1,000,000
| – | – | 0.63% | 79 |
|
|
2013
Q3 | $14.7M | Hold |
1,000,000
| – | – | 0.75% | 72 |
|
|
2013
Q2 | $14.4M | Buy |
+1,000,000
| New | +$14.4M | 0.77% | 69 |
|