QAM
Quentec Asset Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,309,203
| Closed | -$28.9M | – | 29 |
|
|
2017
Q4 | $28.9M | Buy |
3,309,203
+141,532
| +4% | +$1.24M | 4.56% | 2 |
|
|
2017
Q3 | $30M | Sell |
3,167,671
-2,457,677
| -44% | -$23.3M | 3% | 4 |
|
|
2017
Q2 | $59.2M | Buy |
5,625,348
+1,732,043
| +44% | +$18.2M | 4.55% | 2 |
|
|
2017
Q1 | $41.7M | Buy |
3,893,305
+2,841,405
| +270% | +$30.5M | 4.64% | 3 |
|
|
2016
Q4 | $8.6M | Buy |
+1,051,900
| New | +$8.6M | 0.96% | 22 |
|
|
2014
Q3 | – | Sell |
-589,510
| Closed | -$7.35M | – | 46 |
|
|
2014
Q2 | $7.35M | Sell |
589,510
-376,500
| -39% | -$4.69M | 1.91% | 24 |
|
|
2014
Q1 | $13.5M | Buy |
966,010
+179,900
| +23% | +$2.52M | 4.11% | 1 |
|
|
2013
Q4 | $10.2M | Sell |
786,110
-19,200
| -2% | -$249K | 3.03% | 9 |
|
|
2013
Q3 | $11.8M | Buy |
805,310
+235,000
| +41% | +$3.46M | 3.95% | 4 |
|
|
2013
Q2 | $8.21M | Buy |
+570,310
| New | +$8.21M | 3.22% | 13 |
|