Aperio Group’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,363
| Closed | -$217K | – | 3055 |
|
|
2019
Q2 | $217K | Sell |
6,363
-356
| -5% | -$12.1K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $218K | Buy |
+6,719
| New | +$218K | ﹤0.01% | 2131 |
|
|
2018
Q4 | – | Sell |
-6,331
| Closed | -$231K | – | 2389 |
|
|
2018
Q3 | $231K | Hold |
6,331
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $224K | Hold |
6,331
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q1 | $251K | Sell |
6,331
-48
| -0.8% | -$1.9K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $223K | Sell |
6,379
-1,383
| -18% | -$48.3K | ﹤0.01% | 2105 |
|
|
2017
Q3 | $285K | Hold |
7,762
| – | – | ﹤0.01% | 1948 |
|
|
2017
Q2 | $295K | Buy |
7,762
+5
| +0.1% | +$190 | ﹤0.01% | 1903 |
|
|
2017
Q1 | $378K | Sell |
7,757
-77
| -1% | -$3.75K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $302K | Sell |
7,834
-72
| -0.9% | -$2.78K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $339K | Sell |
7,906
-156
| -2% | -$6.69K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $374K | Sell |
8,062
-46
| -0.6% | -$2.13K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $367K | Buy |
8,108
+1,282
| +19% | +$58K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $300K | Sell |
6,826
-197
| -3% | -$8.66K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $311K | Hold |
7,023
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $456K | Hold |
7,023
| – | – | ﹤0.01% | 1377 |
|
|
2015
Q1 | $483K | Hold |
7,023
| – | – | 0.01% | 1294 |
|
|
2014
Q4 | $530K | Buy |
7,023
+197
| +3% | +$14.9K | 0.01% | 1190 |
|
|
2014
Q3 | $526K | Sell |
6,826
-176
| -3% | -$13.6K | 0.01% | 1106 |
|
|
2014
Q2 | $607K | Buy |
7,002
+84
| +1% | +$7.28K | 0.01% | 1038 |
|
|
2014
Q1 | $590K | Buy |
+6,918
| New | +$590K | 0.01% | 1249 |
|
|
2013
Q4 | – | Sell |
-7,066
| Closed | -$592K | – | 1163 |
|
|
2013
Q3 | $592K | Hold |
7,066
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $484K | Buy |
+7,066
| New | +$484K | 0.01% | 1050 |
|