Glen Harbor 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
2019
Q3
$520K Hold
37,092
0.01% 691
2019
Q2
$493K Hold
37,092
0.01% 710
2019
Q1
$459K Hold
37,092
0.01% 705
2018
Q4
$373K Buy
37,092
+5,126
+16% +$51.5K 0.01% 725
2018
Q3
$362K Buy
31,966
+6,842
+27% +$77.5K 0.01% 847
2018
Q2
$257K Hold
25,124
0.01% 889
2018
Q1
$244K Hold
25,124
0.01% 902
2017
Q4
$220K Buy
25,124
+4,202
+20% +$36.8K 0.01% 942
2017
Q3
$198K Buy
20,922
+3,300
+19% +$31.2K ﹤0.01% 912
2017
Q2
$186K Buy
17,622
+5,522
+46% +$58.3K ﹤0.01% 880
2017
Q1
$130K Buy
12,100
+264
+2% +$2.84K ﹤0.01% 859
2016
Q4
$97K Buy
+11,836
New +$97K ﹤0.01% 910