Hedge Fund - Quentec Asset Management
Viavi Solutions Inc. (VIAV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $9.52 |
| 2 | 2017 - Q4 (2017-12-31) | $28,922,000 | 4.56% | 3,309,203 | $9.06 |
| 3 | 2017 - Q3 (2017-09-30) | $29,967,000 | 3% | 3,167,671 | $10.42 |
| 4 | 2017 - Q2 (2017-06-30) | $59,234,000 | 4.54% | 5,625,348 | $10.77 |
| 5 | 2017 - Q1 (2017-03-31) | $41,736,000 | 4.64% | 3,893,305 | $9.72 |
| 6 | 2016 - Q4 (2016-12-31) | $8,604,000 | 0.95% | 1,051,900 | $7.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1758.0000:1000.0000 on 2015-08-04