Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,059
| Closed | -$175K | – | 975 |
|
|
2018
Q2 | $175K | Buy |
17,059
+1,894
| +12% | +$19.4K | 0.01% | 716 |
|
|
2018
Q1 | $147K | Sell |
15,165
-51,721
| -77% | -$501K | 0.01% | 687 |
|
|
2017
Q4 | $585K | Sell |
66,886
-12,884
| -16% | -$113K | 0.02% | 525 |
|
|
2017
Q3 | $755K | Buy |
79,770
+63,168
| +380% | +$598K | 0.03% | 480 |
|
|
2017
Q2 | $175K | Buy |
+16,602
| New | +$175K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-14,926
| Closed | -$110K | – | 1125 |
|
|
2016
Q3 | $110K | Buy |
+14,926
| New | +$110K | ﹤0.01% | 851 |
|
|
2016
Q1 | – | Sell |
-51,300
| Closed | -$312K | – | 1127 |
|
|
2015
Q4 | $312K | Buy |
51,300
+16,802
| +49% | +$102K | 0.01% | 681 |
|
|
2015
Q3 | $185K | Buy |
+34,498
| New | +$185K | 0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-134,981
| Closed | -$1.05M | – | 1252 |
|
|
2014
Q4 | $1.05M | Buy |
134,981
+82,266
| +156% | +$642K | 0.04% | 408 |
|
|
2014
Q3 | $384K | Sell |
52,715
-29,535
| -36% | -$215K | 0.01% | 660 |
|
|
2014
Q2 | $583K | Buy |
+82,250
| New | +$583K | 0.02% | 624 |
|
|
2014
Q1 | – | Sell |
-270,085
| Closed | -$2M | – | 1344 |
|
|
2013
Q4 | $2M | Buy |
+270,085
| New | +$2M | 0.06% | 334 |
|