Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-235,000
| Closed | -$2.37M | – | 1163 |
|
|
2023
Q4 | $2.37M | Buy |
+235,000
| New | +$2.37M | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-55,000
| Closed | -$623K | – | 1272 |
|
|
2023
Q2 | $623K | Buy |
+55,000
| New | +$623K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-104,100
| Closed | -$1.38M | – | 1685 |
|
|
2022
Q2 | $1.38M | Buy |
104,100
+6,500
| +7% | +$86K | 0.01% | 862 |
|
|
2022
Q1 | $1.57M | Buy |
+97,600
| New | +$1.57M | 0.01% | 966 |
|
|
2021
Q3 | – | Sell |
-30,300
| Closed | -$535K | – | 1961 |
|
|
2021
Q2 | $535K | Buy |
+30,300
| New | +$535K | ﹤0.01% | 1294 |
|
|
2021
Q1 | – | Sell |
-483,400
| Closed | -$7.24M | – | 1794 |
|
|
2020
Q4 | $7.24M | Buy |
+483,400
| New | +$7.24M | 0.02% | 429 |
|
|
2020
Q2 | – | Sell |
-313,800
| Closed | -$3.52M | – | 977 |
|
|
2020
Q1 | $3.52M | Buy |
313,800
+241,280
| +333% | +$2.7M | 0.04% | 224 |
|
|
2019
Q4 | $1.09M | Buy |
+72,520
| New | +$1.09M | ﹤0.01% | 665 |
|