Dynamic Capital Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-81,010
| Closed | -$663K | – | 414 |
|
2016
Q4 | $663K | Sell |
81,010
-58,225
| -42% | -$477K | 0.07% | 299 |
|
2016
Q3 | $1.03M | Sell |
139,235
-395,152
| -74% | -$2.92M | 0.13% | 231 |
|
2016
Q2 | $3.54M | Buy |
534,387
+378,086
| +242% | +$2.51M | 0.42% | 51 |
|
2016
Q1 | $1.07M | Buy |
+156,301
| New | +$1.07M | 0.4% | 56 |
|
2015
Q3 | – | Sell |
-178,919
| Closed | -$1.18M | – | 432 |
|
2015
Q2 | $1.18M | Buy |
+178,919
| New | +$1.18M | 0.3% | 79 |
|
2013
Q4 | – | Sell |
-28,564
| Closed | -$239K | – | 504 |
|
2013
Q3 | $239K | Buy |
+28,564
| New | +$239K | 0.05% | 381 |
|