Jennison Associates’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,340
| Closed | -$275K | – | 707 |
|
|
2018
Q1 | $275K | Sell |
28,340
-153,402
| -84% | -$1.49M | ﹤0.01% | 638 |
|
|
2017
Q4 | $1.59M | Sell |
181,742
-12,505
| -6% | -$109K | ﹤0.01% | 557 |
|
|
2017
Q3 | $1.84M | Buy |
194,247
+90,284
| +87% | +$854K | ﹤0.01% | 553 |
|
|
2017
Q2 | $1.1M | Sell |
103,963
-30,670
| -23% | -$323K | ﹤0.01% | 566 |
|
|
2017
Q1 | $1.44M | Buy |
134,633
+1,245
| +0.9% | +$13.3K | ﹤0.01% | 552 |
|
|
2016
Q4 | $1.09M | Buy |
+133,388
| New | +$1.09M | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-4,467,701
| Closed | -$27.2M | – | 652 |
|
|
2015
Q4 | $27.2M | Buy |
4,467,701
+147,007
| +3% | +$895K | 0.03% | 383 |
|
|
2015
Q3 | $23.2M | Sell |
4,320,694
-2,715,771
| -39% | -$14.6M | 0.02% | 410 |
|
|
2015
Q2 | $46.3M | Sell |
7,036,465
-44,260
| -0.6% | -$292K | 0.04% | 351 |
|
|
2015
Q1 | $52.8M | Buy |
7,080,725
+1,727,611
| +32% | +$12.9M | 0.05% | 320 |
|
|
2014
Q4 | $41.8M | Sell |
5,353,114
-2,919,011
| -35% | -$22.8M | 0.04% | 356 |
|
|
2014
Q3 | $60.2M | Sell |
8,272,125
-3,280,148
| -28% | -$23.9M | 0.06% | 301 |
|
|
2014
Q2 | $81.9M | Sell |
11,552,273
-112,182
| -1% | -$796K | 0.08% | 241 |
|
|
2014
Q1 | $92.9M | Sell |
11,664,455
-604,251
| -5% | -$4.81M | 0.09% | 215 |
|
|
2013
Q4 | $90.6M | Sell |
12,268,706
-318,284
| -3% | -$2.35M | 0.09% | 207 |
|
|
2013
Q3 | $105M | Sell |
12,586,990
-105,622
| -0.8% | -$884K | 0.11% | 173 |
|
|
2013
Q2 | $104M | Buy |
+12,692,612
| New | +$104M | 0.12% | 175 |
|