Quantitative Investment Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,528
| Closed | -$768K | – | 571 |
|
|
2021
Q2 | $768K | Buy |
43,528
+6,568
| +18% | +$116K | 0.07% | 235 |
|
|
2021
Q1 | $580K | Buy |
36,960
+21,112
| +133% | +$331K | 0.05% | 304 |
|
|
2020
Q4 | $237K | Buy |
+15,848
| New | +$237K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-31,832
| Closed | -$477K | – | 833 |
|
|
2019
Q4 | $477K | Sell |
31,832
-32,835
| -51% | -$492K | 0.01% | 536 |
|
|
2019
Q3 | $905K | Sell |
64,667
-47,961
| -43% | -$671K | 0.05% | 368 |
|
|
2019
Q2 | $1.5M | Buy |
112,628
+14,028
| +14% | +$186K | 0.06% | 343 |
|
|
2019
Q1 | $1.22M | Buy |
+98,600
| New | +$1.22M | 0.07% | 330 |
|
|
2018
Q4 | – | Sell |
-58,000
| Closed | -$657K | – | 836 |
|
|
2018
Q3 | $657K | Buy |
+58,000
| New | +$657K | 0.02% | 376 |
|
|
2017
Q2 | – | Sell |
-56,300
| Closed | -$603K | – | 910 |
|
|
2017
Q1 | $603K | Sell |
56,300
-306,500
| -84% | -$3.28M | 0.01% | 600 |
|
|
2016
Q4 | $2.97M | Buy |
362,800
+232,500
| +178% | +$1.9M | 0.07% | 388 |
|
|
2016
Q3 | $962K | Buy |
+130,300
| New | +$962K | 0.03% | 446 |
|
|
2015
Q1 | – | Sell |
-22,151
| Closed | -$172K | – | 749 |
|
|
2014
Q4 | $172K | Sell |
22,151
-74,187
| -77% | -$576K | 0.03% | 429 |
|
|
2014
Q3 | $701K | Buy |
+96,338
| New | +$701K | 0.14% | 133 |
|
|
2013
Q4 | – | Sell |
-185,469
| Closed | -$1.55M | – | 721 |
|
|
2013
Q3 | $1.55M | Buy |
185,469
+145,035
| +359% | +$1.21M | 0.14% | 154 |
|
|
2013
Q2 | $330K | Buy |
+40,434
| New | +$330K | 0.06% | 315 |
|