Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $418K | Hold |
29,817
| – | – | 0.02% | 795 |
|
|
2019
Q2 | $396K | Hold |
29,817
| – | – | 0.01% | 825 |
|
|
2019
Q1 | $369K | Hold |
29,817
| – | – | 0.02% | 846 |
|
|
2018
Q4 | $300K | Buy |
29,817
+4,100
| +16% | +$41.3K | 0.01% | 880 |
|
|
2018
Q3 | $292K | Buy |
25,717
+5,500
| +27% | +$62.4K | 0.01% | 1019 |
|
|
2018
Q2 | $207K | Hold |
20,217
| – | – | 0.01% | 1077 |
|
|
2018
Q1 | $197K | Hold |
20,217
| – | – | 0.01% | 1074 |
|
|
2017
Q4 | $177K | Buy |
20,217
+3,400
| +20% | +$29.8K | 0.01% | 1136 |
|
|
2017
Q3 | $159K | Buy |
16,817
+2,702
| +19% | +$25.5K | 0.01% | 1094 |
|
|
2017
Q2 | $149K | Buy |
14,115
+4,415
| +46% | +$46.6K | 0.01% | 1048 |
|
|
2017
Q1 | $104K | Buy |
9,700
+200
| +2% | +$2.14K | 0.01% | 986 |
|
|
2016
Q4 | $78K | Hold |
9,500
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $70K | Buy |
9,500
+6,266
| +194% | +$46.2K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $231K | Sell |
3,234
-46,615
| -94% | -$3.33M | 0.01% | 841 |
|
|
2016
Q1 | $342K | Sell |
49,849
-13,451
| -21% | -$92.3K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $385K | Buy |
+63,300
| New | +$385K | 0.01% | 1025 |
|
|
2014
Q1 | – | Sell |
-116,417
| Closed | -$860K | – | 639 |
|
|
2013
Q4 | $860K | Buy |
+116,417
| New | +$860K | 0.02% | 462 |
|