Oxford Asset Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,319
| Closed | -$1.96M | – | 1269 |
|
|
2019
Q4 | $1.96M | Sell |
130,319
-105,656
| -45% | -$1.59M | 0.05% | 430 |
|
|
2019
Q3 | $3.31M | Buy |
235,975
+110,501
| +88% | +$1.55M | 0.08% | 299 |
|
|
2019
Q2 | $1.67M | Sell |
125,474
-75,912
| -38% | -$1.01M | 0.04% | 721 |
|
|
2019
Q1 | $2.49M | Buy |
201,386
+98,399
| +96% | +$1.22M | 0.05% | 467 |
|
|
2018
Q4 | $1.04M | Sell |
102,987
-36,177
| -26% | -$364K | 0.03% | 851 |
|
|
2018
Q3 | $1.57M | Buy |
+139,164
| New | +$1.57M | 0.03% | 796 |
|
|
2018
Q1 | – | Sell |
-146,569
| Closed | -$1.28M | – | 1900 |
|
|
2017
Q4 | $1.28M | Sell |
146,569
-249,017
| -63% | -$2.18M | 0.03% | 810 |
|
|
2017
Q3 | $3.74M | Buy |
395,586
+240,961
| +156% | +$2.28M | 0.07% | 313 |
|
|
2017
Q2 | $1.63M | Buy |
154,625
+11,396
| +8% | +$120K | 0.03% | 704 |
|
|
2017
Q1 | $1.54M | Sell |
143,229
-134,495
| -48% | -$1.44M | 0.04% | 618 |
|
|
2016
Q4 | $2.27M | Buy |
277,724
+160,423
| +137% | +$1.31M | 0.08% | 289 |
|
|
2016
Q3 | $867K | Buy |
+117,301
| New | +$867K | 0.03% | 547 |
|
|
2016
Q1 | – | Sell |
-769,950
| Closed | -$4.7M | – | 901 |
|
|
2015
Q4 | $4.7M | Buy |
+769,950
| New | +$4.7M | 0.11% | 198 |
|
|
2013
Q3 | – | Sell |
-111,276
| Closed | -$910K | – | 906 |
|
|
2013
Q2 | $910K | Buy |
+111,276
| New | +$910K | 0.02% | 605 |
|