PI
PineBridge Investments’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,649
| Closed | -$1.6M | – | 1026 |
|
|
2019
Q4 | $1.6M | Sell |
106,649
-61,346
| -37% | -$920K | 0.02% | 435 |
|
|
2019
Q3 | $2.35M | Buy |
167,995
+3,569
| +2% | +$50K | 0.04% | 353 |
|
|
2019
Q2 | $2.19M | Buy |
164,426
+111,390
| +210% | +$1.48M | 0.04% | 337 |
|
|
2019
Q1 | $657K | Sell |
53,036
-84,918
| -62% | -$1.05M | 0.01% | 641 |
|
|
2018
Q4 | $1.39M | Sell |
137,954
-6,169
| -4% | -$62K | 0.03% | 414 |
|
|
2018
Q3 | $1.63M | Sell |
144,123
-11,091
| -7% | -$126K | 0.03% | 445 |
|
|
2018
Q2 | $1.59M | Sell |
155,214
-31,958
| -17% | -$327K | 0.04% | 464 |
|
|
2018
Q1 | $1.82M | Sell |
187,172
-176,687
| -49% | -$1.72M | 0.04% | 394 |
|
|
2017
Q4 | $3.18M | Buy |
363,859
+76,896
| +27% | +$672K | 0.08% | 217 |
|
|
2017
Q3 | $2.72M | Buy |
286,963
+122
| +0% | +$1.15K | 0.07% | 238 |
|
|
2017
Q2 | $3.02M | Sell |
286,841
-10,845
| -4% | -$114K | 0.08% | 205 |
|
|
2017
Q1 | $3.19M | Buy |
297,686
+95,769
| +47% | +$1.03M | 0.08% | 209 |
|
|
2016
Q4 | $1.65M | Buy |
201,917
+172,382
| +584% | +$1.41M | 0.05% | 285 |
|
|
2016
Q3 | $218K | Buy |
29,535
+47
| +0.2% | +$347 | 0.01% | 488 |
|
|
2016
Q2 | $195K | Buy |
29,488
+1,174
| +4% | +$7.76K | 0.01% | 505 |
|
|
2016
Q1 | $194K | Sell |
28,314
-2,835
| -9% | -$19.4K | 0.01% | 495 |
|
|
2015
Q4 | $190K | Buy |
31,149
+1,341
| +4% | +$8.18K | 0.01% | 542 |
|
|
2015
Q3 | $160K | Buy |
+29,808
| New | +$160K | 0.01% | 592 |
|