NumerixS Investment Technologies’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$74K | – | 817 |
|
|
2020
Q2 | $74K | Buy |
+5,800
| New | +$74K | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-20,500
| Closed | -$308K | – | 1295 |
|
|
2019
Q4 | $308K | Buy |
20,500
+11,700
| +133% | +$176K | 0.06% | 370 |
|
|
2019
Q3 | $123K | Sell |
8,800
-500
| -5% | -$6.99K | 0.03% | 510 |
|
|
2019
Q2 | $124K | Buy |
9,300
+5,500
| +145% | +$73.3K | 0.04% | 536 |
|
|
2019
Q1 | $48K | Buy |
+3,800
| New | +$48K | 0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$74K | – | 1394 |
|
|
2018
Q3 | $74K | Sell |
6,600
-5,100
| -44% | -$57.2K | 0.01% | 887 |
|
|
2018
Q2 | $118K | Sell |
11,700
-5,800
| -33% | -$58.5K | 0.03% | 699 |
|
|
2018
Q1 | $166K | Buy |
+17,500
| New | +$166K | 0.04% | 475 |
|
|
2017
Q4 | – | Sell |
-42,200
| Closed | -$399K | – | 1370 |
|
|
2017
Q3 | $399K | Buy |
42,200
+31,400
| +291% | +$297K | 0.09% | 292 |
|
|
2017
Q2 | $114K | Sell |
10,800
-20,100
| -65% | -$212K | 0.02% | 801 |
|
|
2017
Q1 | $331K | Sell |
30,900
-30,236
| -49% | -$324K | 0.04% | 548 |
|
|
2016
Q4 | $500K | Buy |
61,136
+4,600
| +8% | +$37.6K | 0.06% | 375 |
|
|
2016
Q3 | $418K | Buy |
56,536
+2,100
| +4% | +$15.5K | 0.05% | 429 |
|
|
2016
Q2 | $361K | Buy |
54,436
+22,800
| +72% | +$151K | 0.05% | 519 |
|
|
2016
Q1 | $217K | Buy |
+31,636
| New | +$217K | 0.03% | 751 |
|
|
2015
Q3 | – | Sell |
-24,964
| Closed | -$164K | – | 783 |
|
|
2015
Q2 | $164K | Sell |
24,964
-3,340
| -12% | -$21.9K | 0.02% | 599 |
|
|
2015
Q1 | $211K | Buy |
+28,304
| New | +$211K | 0.04% | 524 |
|