Hedge Fund - Adi Capital Management
Viavi Solutions Inc. (VIAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $292,000 | 1.66% | 19,495 | $14.97 |
| 2 | 2019 - Q3 (2019-09-30) | $1,134,000 | 6.96% | 81,000 | $14.23 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $12.94 |
| 4 | 2019 - Q1 (2019-03-31) | $613,000 | 2.93% | 49,488 | $11.72 |
| 5 | 2018 - Q4 (2018-12-31) | $4,933,000 | 14.87% | 490,884 | $10.79 |
| 6 | 2018 - Q3 (2018-09-30) | $8,967,000 | 7.86% | 790,784 | $10.80 |
| 7 | 2018 - Q2 (2018-06-30) | $18,658,000 | 12.48% | 1,822,107 | $9.88 |
| 8 | 2018 - Q1 (2018-03-31) | $21,307,000 | 16.78% | 2,192,121 | $9.52 |
| 9 | 2017 - Q4 (2017-12-31) | $17,241,000 | 11.73% | 1,972,708 | $9.06 |
| 10 | 2017 - Q3 (2017-09-30) | $15,030,000 | 7.41% | 1,588,820 | $10.42 |
| 11 | 2017 - Q2 (2017-06-30) | $14,175,000 | 8.11% | 1,346,149 | $10.77 |
| 12 | 2017 - Q1 (2017-03-31) | $14,549,000 | 8.46% | 1,357,176 | $9.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
879.0000:500.0000 on 2015-08-04