Nomura Holdings’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,863
| Closed | -$64K | – | 1469 |
|
2022
Q2 | $64K | Buy |
+4,863
| New | +$64K | ﹤0.01% | 1048 |
|
2022
Q1 | – | Sell |
-58,370
| Closed | -$1.03M | – | 1849 |
|
2021
Q4 | $1.03M | Sell |
58,370
-75,630
| -56% | -$1.33M | ﹤0.01% | 788 |
|
2021
Q3 | $2.13M | Hold |
134,000
| – | – | 0.01% | 594 |
|
2021
Q2 | $2.37M | Buy |
134,000
+58,000
| +76% | +$1.02M | 0.01% | 523 |
|
2021
Q1 | $1.2M | Sell |
76,000
-61,750
| -45% | -$972K | ﹤0.01% | 702 |
|
2020
Q4 | $2.06M | Buy |
137,750
+20,000
| +17% | +$299K | ﹤0.01% | 547 |
|
2020
Q3 | $1.38M | Buy |
117,750
+52,750
| +81% | +$619K | ﹤0.01% | 465 |
|
2020
Q2 | $830K | Buy |
+65,000
| New | +$830K | ﹤0.01% | 508 |
|
2018
Q4 | – | Sell |
-4,898
| Closed | -$60K | – | 954 |
|
2018
Q3 | $60K | Buy |
4,898
+898
| +22% | +$11K | ﹤0.01% | 845 |
|
2018
Q2 | $41K | Sell |
4,000
-281,691
| -99% | -$2.89M | ﹤0.01% | 861 |
|
2018
Q1 | $2.78K | Buy |
285,691
+281,691
| +7,042% | +$2.74K | ﹤0.01% | 439 |
|
2017
Q4 | $35K | Buy |
+4,000
| New | +$35K | ﹤0.01% | 992 |
|
2017
Q3 | – | Sell |
-535,275
| Closed | -$5.64M | – | 1109 |
|
2017
Q2 | $5.64M | Buy |
535,275
+433,675
| +427% | +$4.57M | 0.01% | 268 |
|
2017
Q1 | $1.09M | Buy |
+101,600
| New | +$1.09M | ﹤0.01% | 415 |
|
2016
Q3 | – | Sell |
-9,422
| Closed | -$62K | – | 907 |
|
2016
Q2 | $62K | Buy |
+9,422
| New | +$62K | ﹤0.01% | 722 |
|
2015
Q2 | – | Sell |
-1,178,217
| Closed | -$8.72M | – | 1618 |
|
2015
Q1 | $8.72M | Buy |
1,178,217
+1,171,435
| +17,273% | +$8.67M | 0.03% | 107 |
|
2014
Q4 | $52K | Sell |
6,782
-401,865
| -98% | -$3.08M | ﹤0.01% | 1426 |
|
2014
Q3 | $2.95M | Buy |
408,647
+340,428
| +499% | +$2.46M | 0.01% | 402 |
|
2014
Q2 | $475K | Sell |
68,219
-176,287
| -72% | -$1.23M | ﹤0.01% | 1105 |
|
2014
Q1 | $1.95M | Sell |
244,506
-246,238
| -50% | -$1.96M | ﹤0.01% | 694 |
|
2013
Q4 | $3.61M | Buy |
490,744
+222,635
| +83% | +$1.64M | 0.02% | 400 |
|
2013
Q3 | $2.24M | Buy |
268,109
+19,283
| +8% | +$161K | 0.01% | 708 |
|
2013
Q2 | $2.03M | Buy |
+248,826
| New | +$2.03M | 0.02% | 600 |
|