HHR Asset Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,386,864
| Closed | -$39.2M | – | 34 |
|
|
2014
Q3 | $39.2M | Buy |
5,386,864
+86,318
| +2% | +$628K | 1.54% | 21 |
|
|
2014
Q2 | $37.6M | Buy |
5,300,546
+1,004,697
| +23% | +$7.13M | 1.49% | 23 |
|
|
2014
Q1 | $34.2M | Sell |
4,295,849
-194,786
| -4% | -$1.55M | 1.4% | 25 |
|
|
2013
Q4 | $33.2M | Buy |
4,490,635
+862,650
| +24% | +$6.37M | 1.34% | 31 |
|
|
2013
Q3 | $30.4M | Buy |
3,627,985
+175,449
| +5% | +$1.47M | 1.33% | 27 |
|
|
2013
Q2 | $28.3M | Buy |
+3,452,536
| New | +$28.3M | 1.38% | 26 |
|