Rice Hall James & Associates’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,573
| Closed | -$1.77M | – | 262 |
|
|
2024
Q1 | $1.77M | Sell |
194,573
-17,878
| -8% | -$163K | 0.1% | 182 |
|
|
2023
Q4 | $2.14M | Sell |
212,451
-4,327
| -2% | -$43.6K | 0.12% | 169 |
|
|
2023
Q3 | $1.98M | Sell |
216,778
-2,955
| -1% | -$27K | 0.13% | 170 |
|
|
2023
Q2 | $2.49M | Sell |
219,733
-41,202
| -16% | -$467K | 0.14% | 156 |
|
|
2023
Q1 | $2.83M | Sell |
260,935
-2,736
| -1% | -$29.6K | 0.16% | 151 |
|
|
2022
Q4 | $2.77M | Sell |
263,671
-6,508
| -2% | -$68.4K | 0.16% | 151 |
|
|
2022
Q3 | $3.53M | Sell |
270,179
-2,381
| -0.9% | -$31.1K | 0.2% | 115 |
|
|
2022
Q2 | $3.61M | Sell |
272,560
-3,466
| -1% | -$45.9K | 0.17% | 113 |
|
|
2022
Q1 | $4.44M | Sell |
276,026
-1,368
| -0.5% | -$22K | 0.18% | 112 |
|
|
2021
Q4 | $4.89M | Sell |
277,394
-2,246
| -0.8% | -$39.6K | 0.17% | 116 |
|
|
2021
Q3 | $4.4M | Sell |
279,640
-3,252
| -1% | -$51.2K | 0.16% | 103 |
|
|
2021
Q2 | $5M | Sell |
282,892
-85,731
| -23% | -$1.51M | 0.18% | 95 |
|
|
2021
Q1 | $5.79M | Sell |
368,623
-5,597
| -1% | -$87.9K | 0.19% | 98 |
|
|
2020
Q4 | $5.6M | Buy |
374,220
+38,671
| +12% | +$579K | 0.2% | 92 |
|
|
2020
Q3 | $3.94M | Sell |
335,549
-191,699
| -36% | -$2.25M | 0.16% | 111 |
|
|
2020
Q2 | $6.72M | Buy |
527,248
+59,171
| +13% | +$754K | 0.29% | 98 |
|
|
2020
Q1 | $5.25M | Buy |
+468,077
| New | +$5.25M | 0.29% | 96 |
|
|
2014
Q3 | – | Sell |
-1,884,583
| Closed | -$13.4M | – | 306 |
|
|
2014
Q2 | $13.4M | Sell |
1,884,583
-15,186
| -0.8% | -$108K | 0.9% | 45 |
|
|
2014
Q1 | $15.1M | Sell |
1,899,769
-84,960
| -4% | -$677K | 1.11% | 29 |
|
|
2013
Q4 | $14.7M | Buy |
1,984,729
+433,229
| +28% | +$3.2M | 1.06% | 38 |
|
|
2013
Q3 | $13M | Sell |
1,551,500
-143,919
| -8% | -$1.2M | 1.25% | 17 |
|
|
2013
Q2 | $13.9M | Buy |
+1,695,419
| New | +$13.9M | 1.37% | 17 |
|