NCM Capital Management Group’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28K | Hold |
3,775
| – | – | 0.34% | 75 |
|
|
2016
Q2 | $25K | Sell |
3,775
-75
| -2% | -$497 | 0.3% | 75 |
|
|
2016
Q1 | $26K | Sell |
3,850
-200
| -5% | -$1.35K | 0.32% | 75 |
|
|
2015
Q4 | $25K | Hold |
4,050
| – | – | 0.29% | 73 |
|
|
2015
Q3 | $22K | Sell |
4,050
-3,070
| -43% | -$16.7K | 0.27% | 75 |
|
|
2015
Q2 | $47K | Hold |
7,120
| – | – | 0.53% | 63 |
|
|
2015
Q1 | $53K | Hold |
7,120
| – | – | 0.6% | 60 |
|
|
2014
Q4 | $56K | Hold |
7,120
| – | – | 0.63% | 59 |
|
|
2014
Q3 | $52K | Buy |
7,120
+1,143
| +19% | +$8.35K | 0.61% | 60 |
|
|
2014
Q2 | $42K | Sell |
5,977
-7,296
| -55% | -$51.3K | 0.49% | 70 |
|
|
2014
Q1 | $106K | Sell |
13,273
-1,705
| -11% | -$13.6K | 0.84% | 50 |
|
|
2013
Q4 | $111K | Hold |
14,978
| – | – | 0.07% | 100 |
|
|
2013
Q3 | $125K | Sell |
14,978
-914
| -6% | -$7.63K | 0.09% | 93 |
|
|
2013
Q2 | $130K | Buy |
+15,892
| New | +$130K | 0.1% | 88 |
|