Royce & Associates’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126,000
| Closed | -$1.89M | – | 1063 |
|
|
2020
Q4 | $1.89M | Sell |
126,000
-418,000
| -77% | -$6.26M | 0.02% | 737 |
|
|
2020
Q3 | $6.38M | Buy |
544,000
+419,000
| +335% | +$4.91M | 0.07% | 418 |
|
|
2020
Q2 | $1.59M | Hold |
125,000
| – | – | 0.02% | 713 |
|
|
2020
Q1 | $1.4M | Hold |
125,000
| – | – | 0.02% | 678 |
|
|
2019
Q4 | $1.88M | Hold |
125,000
| – | – | 0.02% | 712 |
|
|
2019
Q3 | $1.75M | Buy |
+125,000
| New | +$1.75M | 0.02% | 731 |
|
|
2018
Q1 | – | Sell |
-155,000
| Closed | -$1.36M | – | 1284 |
|
|
2017
Q4 | $1.36M | Sell |
155,000
-30,000
| -16% | -$262K | 0.01% | 916 |
|
|
2017
Q3 | $1.75M | Hold |
185,000
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $1.95M | Buy |
185,000
+10,000
| +6% | +$105K | 0.01% | 850 |
|
|
2017
Q1 | $1.88M | Buy |
175,000
+75,000
| +75% | +$804K | 0.01% | 877 |
|
|
2016
Q4 | $818K | Buy |
+100,000
| New | +$818K | 0.01% | 968 |
|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$755K | – | 1105 |
|
|
2016
Q1 | $755K | Buy |
110,000
+20,000
| +22% | +$137K | ﹤0.01% | 956 |
|
|
2015
Q4 | $548K | Buy |
+90,000
| New | +$548K | ﹤0.01% | 1005 |
|