Penn Capital Management’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-919,132
| Closed | -$6.69M | – | 308 |
|
|
2014
Q3 | $6.69M | Sell |
919,132
-1,073,983
| -54% | -$7.82M | 0.28% | 126 |
|
|
2014
Q2 | $14.1M | Sell |
1,993,115
-2,852,262
| -59% | -$20.2M | 0.55% | 66 |
|
|
2014
Q1 | $38.6M | Buy |
4,845,377
+438,577
| +10% | +$3.49M | 1.47% | 4 |
|
|
2013
Q4 | $32.5M | Buy |
4,406,800
+652,888
| +17% | +$4.82M | 1.17% | 13 |
|
|
2013
Q3 | $31.4M | Buy |
3,753,912
+469,383
| +14% | +$3.93M | 1.3% | 6 |
|
|
2013
Q2 | $26.9M | Buy |
+3,284,529
| New | +$26.9M | 1.1% | 9 |
|