Retirement Systems of Alabama’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,577,262
| Closed | -$10.4M | – | 973 |
|
|
2015
Q2 | $10.4M | Buy |
1,577,262
+223,083
| +16% | +$1.47M | 0.06% | 395 |
|
|
2015
Q1 | $10.1M | Buy |
1,354,179
+844,494
| +166% | +$6.3M | 0.05% | 408 |
|
|
2014
Q4 | $3.98M | Hold |
509,685
| – | – | 0.02% | 759 |
|
|
2014
Q3 | $3.71M | Buy |
509,685
+4,402
| +0.9% | +$32.1K | 0.02% | 767 |
|
|
2014
Q2 | $3.58M | Sell |
505,283
-3,860
| -0.8% | -$27.4K | 0.02% | 775 |
|
|
2014
Q1 | $4.06M | Buy |
509,143
+205,371
| +68% | +$1.64M | 0.02% | 719 |
|
|
2013
Q4 | $2.24M | Buy |
303,772
+55,057
| +22% | +$407K | 0.01% | 870 |
|
|
2013
Q3 | $2.08M | Buy |
248,715
+4,399
| +2% | +$36.8K | 0.01% | 916 |
|
|
2013
Q2 | $2M | Buy |
+244,316
| New | +$2M | 0.01% | 907 |
|