Glenmede Trust’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,190
| Closed | -$181K | – | 1254 |
|
|
2020
Q4 | $181K | Sell |
12,190
-117,384
| -91% | -$1.74M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $1.52M | Sell |
129,574
-23,363
| -15% | -$274K | 0.01% | 536 |
|
|
2020
Q2 | $1.95M | Buy |
152,937
+9,623
| +7% | +$123K | 0.01% | 499 |
|
|
2020
Q1 | $2.15M | Hold |
143,314
| – | – | 0.01% | 610 |
|
|
2019
Q4 | $2.15M | Buy |
143,314
+141,630
| +8,410% | +$2.12M | 0.01% | 610 |
|
|
2019
Q3 | $23 | Buy |
1,684
+227
| +16% | +$3 | ﹤0.01% | 1987 |
|
|
2019
Q2 | $19 | Hold |
1,457
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q1 | $18 | Hold |
1,457
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q4 | $14 | Buy |
+1,457
| New | +$14 | ﹤0.01% | 2147 |
|
|
2018
Q3 | – | Sell |
-1,199
| Closed | -$12K | – | 1836 |
|
|
2018
Q2 | $12K | Buy |
1,199
+566
| +89% | +$5.67K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $5K | Hold |
633
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q4 | $5K | Sell |
633
-3,125
| -83% | -$24.7K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $35K | Sell |
3,758
-305
| -8% | -$2.84K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $43K | Hold |
4,063
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q1 | $43K | Buy |
4,063
+938
| +30% | +$9.93K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $25K | Hold |
3,125
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $23K | Hold |
3,125
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $20K | Sell |
3,125
-1,718
| -35% | -$11K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $32K | Buy |
4,843
+1,032
| +27% | +$6.82K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $22K | Buy |
3,811
+686
| +22% | +$3.96K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $16K | Sell |
3,125
-2,369
| -43% | -$12.1K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $36K | Hold |
5,494
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q1 | $41K | Hold |
5,494
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q4 | $42K | Hold |
5,494
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q3 | $40K | Hold |
5,494
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q2 | $38K | Hold |
5,494
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q1 | $43K | Hold |
5,494
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q4 | $40K | Sell |
5,494
-7,208
| -57% | -$52.5K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $105K | Buy |
12,702
+7,208
| +131% | +$59.6K | ﹤0.01% | 1357 |
|
|
2013
Q2 | $44K | Buy |
+5,494
| New | +$44K | ﹤0.01% | 1555 |
|