SAM
Sandell Asset Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q2 | – | Sell |
-660,181
| Closed | -$7.08M | – | 28 |
|
|
2017
Q1 | $7.08M | Sell |
660,181
-1,873,693
| -74% | -$20.1M | 1.68% | 15 |
|
|
2016
Q4 | $20.7M | Hold |
2,533,874
| – | – | 5.67% | 4 |
|
|
2016
Q3 | $18.7M | Hold |
2,533,874
| – | – | 4.93% | 8 |
|
|
2016
Q2 | $16.8M | Hold |
2,533,874
| – | – | 3.72% | 10 |
|
|
2016
Q1 | $17.4M | Sell |
2,533,874
-1,040,596
| -29% | -$7.14M | 4.13% | 10 |
|
|
2015
Q4 | $21.8M | Sell |
3,574,470
-1,495,794
| -30% | -$9.11M | 6% | 4 |
|
|
2015
Q3 | $27.2M | Buy |
5,070,264
+3,292,504
| +185% | +$17.7M | 4.22% | 4 |
|
|
2015
Q2 | $20.6M | Sell |
1,777,760
-625,396
| -26% | -$7.24M | 2.18% | 10 |
|
|
2015
Q1 | $31.5M | Buy |
2,403,156
+451,766
| +23% | +$5.93M | 3.09% | 8 |
|
|
2014
Q4 | $26.8M | Sell |
1,951,390
-1,283,304
| -40% | -$17.6M | 2.67% | 11 |
|
|
2014
Q3 | $41.4M | Buy |
+3,234,694
| New | +$41.4M | 4.41% | 5 |
|