Virginia Retirement Systems’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,600
| Closed | -$125K | – | 1073 |
|
|
2015
Q2 | $125K | Hold |
89,600
| – | – | ﹤0.01% | 970 |
|
|
2015
Q1 | $195K | Hold |
89,600
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $423K | Buy |
89,600
+12,800
| +17% | +$60.4K | 0.01% | 730 |
|
|
2014
Q3 | $460K | Hold |
76,800
| – | – | 0.01% | 698 |
|
|
2014
Q2 | $564K | Sell |
76,800
-400
| -0.5% | -$2.94K | 0.01% | 659 |
|
|
2014
Q1 | $579K | Buy |
77,200
+2,300
| +3% | +$17.3K | 0.01% | 631 |
|
|
2013
Q4 | $595K | Buy |
74,900
+13,100
| +21% | +$104K | 0.01% | 586 |
|
|
2013
Q3 | $582K | Buy |
61,800
+2,100
| +4% | +$19.8K | 0.01% | 586 |
|
|
2013
Q2 | $587K | Buy |
+59,700
| New | +$587K | 0.01% | 613 |
|