Mason Street Advisors’s Viavi Solutions VIAV Stock Holding History

Mason Street Advisors’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-85,393	Closed	-$1.28M	–	1228
2020 Q4	$1.28M	Sell	85,393 -266	-0.3%	-$3.98K	0.02%	827
2020 Q3	$1.01M	Buy	85,659 +72	+0.1%	+$845	0.02%	821
2020 Q2	$1.09M	Buy	85,587 +5,549	+7%	+$70.7K	0.02%	784
2020 Q1	$897K	Hold	80,038	–	–	0.02%	774
2019 Q4	$1.2M	Buy	80,038 +2,329	+3%	+$34.9K	0.02%	807
2019 Q3	$1.09M	Buy	77,709 +1,374	+2%	+$19.2K	0.02%	815
2019 Q2	$1.01M	Buy	76,335 +3,112	+4%	+$41.3K	0.02%	852
2019 Q1	$907K	Buy	73,223 +2,286	+3%	+$28.3K	0.02%	930
2018 Q4	$713K	Buy	70,937 +3,762	+6%	+$37.8K	0.02%	923
2018 Q3	$762K	Buy	67,175 +1,821	+3%	+$20.7K	0.02%	968
2018 Q2	$669K	Buy	65,354 +2,680	+4%	+$27.4K	0.01%	983
2018 Q1	$609K	Buy	62,674 +3,524	+6%	+$34.2K	0.01%	981
2017 Q4	$517K	Buy	59,150 +1,520	+3%	+$13.3K	0.01%	1019
2017 Q3	$545K	Buy	57,630 +1,657	+3%	+$15.7K	0.01%	993
2017 Q2	$589K	Buy	55,973 +2,118	+4%	+$22.3K	0.01%	952
2017 Q1	$577K	Buy	53,855 +3,568	+7%	+$38.2K	0.01%	945
2016 Q4	$411K	Buy	50,287 +2,465	+5%	+$20.1K	0.01%	1019
2016 Q3	$353K	Buy	47,822 +2,367	+5%	+$17.5K	0.01%	1032
2016 Q2	$301K	Buy	45,455 +4,261	+10%	+$28.2K	0.01%	1038
2016 Q1	$283K	Buy	41,194 +3,790	+10%	+$26K	0.01%	1034
2015 Q4	$228K	Buy	37,404 +2,734	+8%	+$16.7K	0.01%	1069
2015 Q3	$186K	Sell	34,670 -132,169	-79%	-$709K	0.01%	1098
2015 Q2	$1.1M	Buy	166,839 +2,088	+1%	+$13.8K	0.03%	705
2015 Q1	$1.23M	Buy	164,751 +5,353	+3%	+$40K	0.04%	656
2014 Q4	$1.24M	Buy	159,398 +693	+0.4%	+$5.41K	0.01%	1124
2014 Q3	$1.16M	Sell	158,705 -1,551	-1%	-$11.3K	0.01%	1136
2014 Q2	$1.14M	Sell	160,256 -39,005	-20%	-$277K	0.01%	1143
2014 Q1	$1.59M	Sell	199,261 -11,975	-6%	-$95.4K	0.01%	1029
2013 Q4	$1.56M	Buy	211,236 +94,800	+81%	+$700K	0.01%	1040
2013 Q3	$974K	Buy	116,436 +28,624	+33%	+$239K	0.01%	959
2013 Q2	$718K	Buy	+87,812	New	+$718K	0.01%	997