Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,864
| Closed | -$109K | – | 759 |
|
|
2023
Q4 | $109K | Hold |
10,864
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $99.3K | Sell |
10,864
-1,942
| -15% | -$17.8K | ﹤0.01% | 683 |
|
|
2023
Q2 | $145K | Hold |
12,806
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $139K | Sell |
12,806
-1,425
| -10% | -$15.4K | 0.01% | 704 |
|
|
2022
Q4 | $150K | Hold |
14,231
| – | – | 0.02% | 656 |
|
|
2022
Q3 | $186K | Sell |
14,231
-562
| -4% | -$7.35K | 0.01% | 652 |
|
|
2022
Q2 | $196K | Hold |
14,793
| – | – | 0.01% | 680 |
|
|
2022
Q1 | $238K | Hold |
14,793
| – | – | 0.01% | 671 |
|
|
2021
Q4 | $261K | Hold |
14,793
| – | – | 0.01% | 635 |
|
|
2021
Q3 | $233K | Hold |
14,793
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $261K | Sell |
14,793
-558
| -4% | -$9.85K | 0.01% | 646 |
|
|
2021
Q1 | $241K | Hold |
15,351
| – | – | 0.01% | 659 |
|
|
2020
Q4 | $230K | Sell |
15,351
-1,108
| -7% | -$16.6K | 0.01% | 609 |
|
|
2020
Q3 | $193K | Hold |
16,459
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $210K | Sell |
16,459
-2,520
| -13% | -$32.2K | 0.01% | 574 |
|
|
2020
Q1 | $213K | Sell |
18,979
-1,485
| -7% | -$16.7K | 0.02% | 517 |
|
|
2019
Q4 | $307K | Buy |
20,464
+7,821
| +62% | +$117K | 0.02% | 511 |
|
|
2019
Q3 | $177K | Buy |
+12,643
| New | +$177K | 0.01% | 763 |
|
|
2019
Q2 | – | Sell |
-275
| Closed | -$22.2K | – | 876 |
|
|
2019
Q1 | $22.2K | Sell |
275
-22,434
| -99% | -$1.82M | 0.09% | 221 |
|
|
2018
Q4 | $228K | Hold |
22,709
| – | – | 0.02% | 625 |
|
|
2018
Q3 | $258K | Buy |
22,709
+2,452
| +12% | +$27.9K | 0.01% | 697 |
|
|
2018
Q2 | $207K | Hold |
20,257
| – | – | 0.01% | 788 |
|
|
2018
Q1 | $197K | Hold |
20,257
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $177K | Hold |
20,257
| – | – | 0.01% | 824 |
|
|
2017
Q3 | $192K | Sell |
20,257
-2,624
| -11% | -$24.9K | 0.01% | 796 |
|
|
2017
Q2 | $241K | Buy |
22,881
+1,848
| +9% | +$19.5K | 0.02% | 711 |
|
|
2017
Q1 | $225K | Buy |
21,033
+2,946
| +16% | +$31.5K | 0.02% | 740 |
|
|
2016
Q4 | $148K | Hold |
18,087
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $134K | Hold |
18,087
| – | – | 0.01% | 767 |
|
|
2016
Q2 | $120K | Hold |
18,087
| – | – | 0.01% | 742 |
|
|
2016
Q1 | $124K | Hold |
18,087
| – | – | 0.01% | 738 |
|
|
2015
Q4 | $110K | Hold |
18,087
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $97K | Sell |
18,087
-23,602
| -57% | -$127K | 0.01% | 728 |
|
|
2015
Q2 | $275K | Hold |
41,689
| – | – | 0.03% | 606 |
|
|
2015
Q1 | $311K | Hold |
41,689
| – | – | 0.03% | 574 |
|
|
2014
Q4 | $325K | Sell |
41,689
-2,964
| -7% | -$23.1K | 0.04% | 542 |
|
|
2014
Q3 | $325K | Hold |
44,653
| – | – | 0.04% | 513 |
|
|
2014
Q2 | $317K | Buy |
+44,653
| New | +$317K | 0.04% | 541 |
|