Cornercap Investment Counsel’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,423
| Closed | -$1M | – | 671 |
|
|
2023
Q1 | $1M | Buy |
92,423
+1,088
| +1% | +$11.8K | 0.18% | 216 |
|
|
2022
Q4 | $960K | Buy |
91,335
+20,619
| +29% | +$217K | 0.17% | 245 |
|
|
2022
Q3 | $923K | Buy |
70,716
+516
| +0.7% | +$6.74K | 0.17% | 222 |
|
|
2022
Q2 | $929K | Buy |
+70,200
| New | +$929K | 0.16% | 261 |
|
|
2022
Q1 | – | Sell |
-64,747
| Closed | -$1.14M | – | 639 |
|
|
2021
Q4 | $1.14M | Sell |
64,747
-6,966
| -10% | -$123K | 0.17% | 233 |
|
|
2021
Q3 | $1.13M | Buy |
71,713
+3,530
| +5% | +$55.6K | 0.13% | 269 |
|
|
2021
Q2 | $1.2M | Hold |
68,183
| – | – | 0.13% | 248 |
|
|
2021
Q1 | $1.07M | Buy |
+68,183
| New | +$1.07M | 0.12% | 302 |
|
|
2020
Q4 | – | Sell |
-67,835
| Closed | -$796K | – | 609 |
|
|
2020
Q3 | $796K | Buy |
67,835
+286
| +0.4% | +$3.36K | 0.11% | 302 |
|
|
2020
Q2 | $861K | Buy |
+67,549
| New | +$861K | 0.14% | 266 |
|