Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212
| Closed | -$2K | – | 3821 |
|
|
2022
Q4 | $2K | Sell |
212
-398
| -65% | -$3.76K | ﹤0.01% | 3610 |
|
|
2022
Q3 | $7K | Sell |
610
-1,259
| -67% | -$14.4K | ﹤0.01% | 3247 |
|
|
2022
Q2 | $24K | Sell |
1,869
-43,626
| -96% | -$560K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $731K | Buy |
45,495
+41
| +0.1% | +$659 | ﹤0.01% | 1172 |
|
|
2021
Q4 | $800K | Sell |
45,454
-130
| -0.3% | -$2.29K | ﹤0.01% | 1133 |
|
|
2021
Q3 | $717K | Buy |
45,584
+20,701
| +83% | +$326K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $439K | Buy |
24,883
+863
| +4% | +$15.2K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $377K | Buy |
24,020
+482
| +2% | +$7.57K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $352K | Buy |
23,538
+15,912
| +209% | +$238K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $89K | Buy |
7,626
+6,375
| +510% | +$74.4K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $16K | Buy |
+1,251
| New | +$16K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-387
| Closed | -$6K | – | 2498 |
|
|
2019
Q4 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 1757 |
|