Chicago Equity Partners’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,210
| Closed | -$513K | – | 873 |
|
|
2019
Q4 | $513K | Sell |
34,210
-31,905
| -48% | -$478K | 0.03% | 630 |
|
|
2019
Q3 | $926K | Buy |
+66,115
| New | +$926K | 0.04% | 522 |
|
|
2018
Q3 | – | Sell |
-21,470
| Closed | -$220K | – | 890 |
|
|
2018
Q2 | $220K | Sell |
21,470
-5,200
| -19% | -$53.3K | 0.01% | 779 |
|
|
2018
Q1 | $259K | Sell |
26,670
-151,505
| -85% | -$1.47M | 0.01% | 701 |
|
|
2017
Q4 | $1.56M | Sell |
178,175
-426,840
| -71% | -$3.73M | 0.05% | 416 |
|
|
2017
Q3 | $5.72M | Sell |
605,015
-50,190
| -8% | -$475K | 0.18% | 167 |
|
|
2017
Q2 | $6.9M | Buy |
655,205
+625,055
| +2,073% | +$6.58M | 0.19% | 151 |
|
|
2017
Q1 | $323K | Hold |
30,150
| – | – | 0.01% | 657 |
|
|
2016
Q4 | $247K | Sell |
30,150
-432,775
| -93% | -$3.55M | 0.01% | 678 |
|
|
2016
Q3 | $3.42M | Sell |
462,925
-24,425
| -5% | -$181K | 0.09% | 206 |
|
|
2016
Q2 | $3.23M | Buy |
487,350
+56,040
| +13% | +$372K | 0.09% | 196 |
|
|
2016
Q1 | $2.96M | Buy |
+431,310
| New | +$2.96M | 0.09% | 202 |
|