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:

  1. 879.0000:500.0000 on 2015-08-04