Municipal Employees' Retirement System of Michigan’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,190
| Closed | -$798K | – | 1294 |
|
|
2020
Q1 | $798K | Buy |
71,190
+1,150
| +2% | +$12.9K | 0.03% | 319 |
|
|
2019
Q4 | $1.05M | Buy |
70,040
+1,380
| +2% | +$20.7K | 0.03% | 361 |
|
|
2019
Q3 | $962K | Buy |
68,660
+460
| +0.7% | +$6.45K | 0.04% | 377 |
|
|
2019
Q2 | $906K | Buy |
68,200
+1,240
| +2% | +$16.5K | 0.06% | 411 |
|
|
2019
Q1 | $829K | Buy |
66,960
+1,390
| +2% | +$17.2K | 0.06% | 481 |
|
|
2018
Q4 | $659K | Buy |
+65,570
| New | +$659K | 0.04% | 716 |
|
|
2018
Q2 | $653K | Sell |
63,800
-26,440
| -29% | -$271K | 0.03% | 858 |
|
|
2018
Q1 | $877K | Buy |
90,240
+4,110
| +5% | +$39.9K | 0.04% | 726 |
|
|
2017
Q4 | $753K | Buy |
86,130
+490
| +0.6% | +$4.28K | 0.04% | 873 |
|
|
2017
Q3 | $810K | Buy |
85,640
+31,270
| +58% | +$296K | 0.04% | 752 |
|
|
2017
Q2 | $573K | Buy |
54,370
+2,080
| +4% | +$21.9K | 0.03% | 937 |
|
|
2017
Q1 | $561K | Hold |
52,290
| – | – | 0.03% | 945 |
|
|
2016
Q4 | $428K | Buy |
52,290
+350
| +0.7% | +$2.87K | 0.02% | 1103 |
|
|
2016
Q3 | $384K | Buy |
51,940
+720
| +1% | +$5.32K | 0.02% | 1131 |
|
|
2016
Q2 | $340K | Buy |
51,220
+1,690
| +3% | +$11.2K | 0.02% | 1176 |
|
|
2016
Q1 | $340K | Buy |
49,530
+1,490
| +3% | +$10.2K | 0.02% | 1114 |
|
|
2015
Q4 | $293K | Buy |
48,040
+2,240
| +5% | +$13.7K | 0.02% | 1122 |
|
|
2015
Q3 | $246K | Sell |
45,800
-82,991
| -64% | -$446K | 0.02% | 1214 |
|
|
2015
Q2 | $848K | Buy |
128,791
+5,379
| +4% | +$35.4K | 0.06% | 510 |
|
|
2015
Q1 | $921K | Sell |
123,412
-7,875
| -6% | -$58.8K | 0.07% | 425 |
|
|
2014
Q4 | $1.03M | Buy |
131,287
+14,380
| +12% | +$112K | 0.07% | 404 |
|
|
2014
Q3 | $851K | Buy |
116,907
+3,868
| +3% | +$28.2K | 0.06% | 443 |
|
|
2014
Q2 | $802K | Hold |
113,039
| – | – | 0.06% | 487 |
|
|
2014
Q1 | $900K | Buy |
113,039
+99,327
| +724% | +$791K | 0.07% | 406 |
|
|
2013
Q4 | $101K | Hold |
13,712
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $115K | Buy |
+13,712
| New | +$115K | 0.02% | 878 |
|