SFM
Soros Fund Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-443,700
| Closed | -$3.88M | – | 267 |
|
|
2017
Q4 | $3.88M | Sell |
443,700
-4,682,661
| -91% | -$40.9M | 0.09% | 108 |
|
|
2017
Q3 | $48.5M | Buy |
5,126,361
+1,459,695
| +40% | +$13.8M | 1.15% | 14 |
|
|
2017
Q2 | $38.6M | Buy |
3,666,666
+3,294,000
| +884% | +$34.7M | 0.69% | 22 |
|
|
2017
Q1 | $4M | Sell |
372,666
-894,000
| -71% | -$9.58M | 0.08% | 99 |
|
|
2016
Q4 | $10.4M | Sell |
1,266,666
-250,000
| -16% | -$2.04M | 0.24% | 60 |
|
|
2016
Q3 | $11.2M | Buy |
1,516,666
+1,150,000
| +314% | +$8.5M | 0.28% | 56 |
|
|
2016
Q2 | $2.43M | Sell |
366,666
-9,600,000
| -96% | -$63.6M | 0.05% | 97 |
|
|
2016
Q1 | $68.4M | Sell |
9,966,666
-140,000
| -1% | -$960K | 1.51% | 11 |
|
|
2015
Q4 | $61.6M | Sell |
10,106,666
-360,000
| -3% | -$2.19M | 1.02% | 28 |
|
|
2015
Q3 | $56.2M | Buy |
10,466,666
+4,200,000
| +67% | +$22.6M | 0.85% | 30 |
|
|
2015
Q2 | $72.6M | Buy |
6,266,666
+1,700,000
| +37% | +$19.7M | 0.68% | 29 |
|
|
2015
Q1 | $59.9M | Buy |
4,566,666
+1,900,000
| +71% | +$24.9M | 0.59% | 45 |
|
|
2014
Q4 | $36.6M | Sell |
2,666,666
-3,650,000
| -58% | -$50.1M | 0.4% | 71 |
|
|
2014
Q3 | $80.9M | Buy |
6,316,666
+5,250,000
| +492% | +$67.2M | 0.6% | 41 |
|
|
2014
Q2 | $13.3M | Buy |
+1,066,666
| New | +$13.3M | 0.1% | 136 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$1.3M | – | 343 |
|
|
2013
Q4 | $1.3M | Sell |
100,000
-1,150,000
| -92% | -$14.9M | 0.01% | 195 |
|
|
2013
Q3 | $18.4M | Buy |
+1,250,000
| New | +$18.4M | 0.2% | 87 |
|