BTG Pactual Global Asset Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,180,400
| Closed | -$11.7M | – | 99 |
|
|
2015
Q3 | $11.7M | Sell |
2,180,400
-70,543
| -3% | -$379K | 0.91% | 34 |
|
|
2015
Q2 | $14.8M | Buy |
2,250,943
+755,237
| +50% | +$4.97M | 0.98% | 32 |
|
|
2015
Q1 | $11.2M | Buy |
1,495,706
+202,873
| +16% | +$1.51M | 0.86% | 30 |
|
|
2014
Q4 | $10.1M | Buy |
1,292,833
+173,163
| +15% | +$1.35M | 0.89% | 31 |
|
|
2014
Q3 | $8.15M | Buy |
+1,119,670
| New | +$8.15M | 0.97% | 25 |
|
|
2014
Q2 | – | Sell |
-615,300
| Closed | -$4.9M | – | 252 |
|
|
2014
Q1 | $4.9M | Buy |
+615,300
| New | +$4.9M | 1.09% | 27 |
|