OMERS Administration Corp’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,100
| Closed | -$520K | – | 433 |
|
|
2019
Q3 | $520K | Hold |
37,100
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $500K | Sell |
37,100
-11,900
| -24% | -$160K | 0.01% | 341 |
|
|
2019
Q1 | $629K | Buy |
+49,000
| New | +$629K | 0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-78,900
| Closed | -$895K | – | 344 |
|
|
2018
Q3 | $895K | Buy |
+78,900
| New | +$895K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-34,300
| Closed | -$333K | – | 486 |
|
|
2018
Q1 | $333K | Buy |
+34,300
| New | +$333K | ﹤0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-139,900
| Closed | -$1.47M | – | 520 |
|
|
2017
Q2 | $1.47M | Hold |
139,900
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $1.5M | Hold |
139,900
| – | – | 0.02% | 156 |
|
|
2016
Q4 | $1.14M | Hold |
139,900
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $1.03M | Hold |
139,900
| – | – | 0.02% | 344 |
|
|
2016
Q2 | $928K | Buy |
139,900
+24,979
| +22% | +$166K | 0.02% | 347 |
|
|
2016
Q1 | $788K | Buy |
114,921
+38,521
| +50% | +$264K | 0.02% | 334 |
|
|
2015
Q4 | $465K | Buy |
+76,400
| New | +$465K | 0.01% | 368 |
|