Parametric Portfolio Associates’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.3M | Buy |
1,200,122
+156,098
| +15% | +$2.57M | 0.01% | 976 |
|
|
2021
Q4 | $18.4M | Sell |
1,044,024
-119
| -0% | -$1.89K | 0.01% | 1007 |
|
|
2021
Q3 | $16.4M | Buy |
1,044,143
+14,074
| +1% | +$231K | 0.01% | 1032 |
|
|
2021
Q2 | $18.2M | Buy |
1,030,069
+82,437
| +9% | +$1.39M | 0.01% | 1007 |
|
|
2021
Q1 | $14.9M | Buy |
947,632
+132,478
| +16% | +$2.14M | 0.01% | 1360 |
|
|
2020
Q4 | $12.2M | Sell |
815,154
-31,740
| -4% | -$422K | 0.01% | 1417 |
|
|
2020
Q3 | $9.93M | Sell |
846,894
-64,345
| -7% | -$835K | 0.01% | 1398 |
|
|
2020
Q2 | $11.6M | Sell |
911,239
-60,334
| -6% | -$724K | 0.01% | 1270 |
|
|
2020
Q1 | $10.9M | Sell |
971,573
-180,869
| -16% | -$2.46M | 0.01% | 1186 |
|
|
2019
Q4 | $17.3M | Buy |
1,152,442
+177,337
| +18% | +$2.65M | 0.01% | 1083 |
|
|
2019
Q3 | $13.7M | Buy |
975,105
+62,526
| +7% | +$889K | 0.01% | 1199 |
|
|
2019
Q2 | $12.1M | Buy |
912,579
+29,440
| +3% | +$381K | 0.01% | 1300 |
|
|
2019
Q1 | $10.9M | Buy |
883,139
+169,226
| +24% | +$1.98M | 0.01% | 1367 |
|
|
2018
Q4 | $7.17M | Sell |
713,913
-19,994
| -3% | -$216K | 0.01% | 1599 |
|
|
2018
Q3 | $8.32M | Buy |
733,907
+48,389
| +7% | +$523K | 0.01% | 1571 |
|
|
2018
Q2 | $7.02M | Buy |
685,518
+90,091
| +15% | +$891K | 0.01% | 1665 |
|
|
2018
Q1 | $5.79M | Buy |
595,427
+70,226
| +13% | +$669K | 0.01% | 1778 |
|
|
2017
Q4 | $4.59M | Buy |
525,201
+93,699
| +22% | +$849K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $4.08M | Sell |
431,502
-93,331
| -18% | -$973K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $5.53M | Sell |
524,833
-32,330
| -6% | -$348K | 0.01% | 1677 |
|
|
2017
Q1 | $5.97M | Sell |
557,163
-6,357
| -1% | -$61.8K | 0.01% | 1589 |
|
|
2016
Q4 | $4.61M | Sell |
563,520
-75,557
| -12% | -$587K | 0.01% | 1735 |
|
|
2016
Q3 | $4.72M | Buy |
639,077
+3,318
| +0.5% | +$24.3K | 0.01% | 1625 |
|
|
2016
Q2 | $4.21M | Buy |
635,759
+17,898
| +3% | +$119K | 0.01% | 1693 |
|
|
2016
Q1 | $4.24M | Buy |
617,861
+240,999
| +64% | +$1.45M | 0.01% | 1740 |
|
|
2015
Q4 | $2.29M | Buy |
376,862
+179,593
| +91% | +$1.09M | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.06M | Sell |
197,269
-53,334
| -21% | -$313K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $1.65M | Sell |
250,603
-10,110
| -4% | -$73.8K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $1.95M | Buy |
260,713
+4,516
| +2% | +$34.3K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $2M | Buy |
256,197
+5,258
| +2% | +$39.2K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $1.83M | Buy |
250,939
+29,607
| +13% | +$204K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.57M | Sell |
221,332
-46,543
| -17% | -$317K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $2.13M | Sell |
267,875
-12,740
| -5% | -$96.1K | 0.01% | 1991 |
|
|
2013
Q4 | $2.07M | Sell |
280,615
-52,459
| -16% | -$398K | 0.01% | 2003 |
|
|
2013
Q3 | $2.79M | Buy |
333,074
+44,354
| +15% | +$365K | 0.01% | 1569 |
|
|
2013
Q2 | $2.36M | Buy |
+288,720
| New | +$2.23M | 0.01% | 1631 |
|
Other funds holding VIAV
WHG
