AG
VIAB
Aperio Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-382,785
| Closed | -$9.2M | – | 2374 |
|
|
2019
Q3 | $9.2M | Buy |
382,785
+7,766
| +2% | +$187K | 0.04% | 503 |
|
|
2019
Q2 | $11.2M | Buy |
375,019
+52,034
| +16% | +$1.55M | 0.05% | 436 |
|
|
2019
Q1 | $9.07M | Sell |
322,985
-15,352
| -5% | -$431K | 0.04% | 492 |
|
|
2018
Q4 | $8.7M | Sell |
338,337
-101,549
| -23% | -$2.61M | 0.04% | 452 |
|
|
2018
Q3 | $14.9M | Buy |
439,886
+119,569
| +37% | +$4.04M | 0.07% | 328 |
|
|
2018
Q2 | $9.66M | Buy |
320,317
+50,505
| +19% | +$1.52M | 0.05% | 448 |
|
|
2018
Q1 | $8.38M | Sell |
269,812
-27,684
| -9% | -$860K | 0.04% | 489 |
|
|
2017
Q4 | $9.17M | Buy |
297,496
+195,253
| +191% | +$6.02M | 0.05% | 447 |
|
|
2017
Q3 | $2.85M | Buy |
102,243
+9,585
| +10% | +$267K | 0.02% | 802 |
|
|
2017
Q2 | $3.11M | Sell |
92,658
-20,100
| -18% | -$675K | 0.02% | 746 |
|
|
2017
Q1 | $5.26M | Buy |
112,758
+2,707
| +2% | +$126K | 0.04% | 529 |
|
|
2016
Q4 | $3.86M | Sell |
110,051
-23,405
| -18% | -$822K | 0.03% | 596 |
|
|
2016
Q3 | $5.09M | Sell |
133,456
-8,949
| -6% | -$341K | 0.04% | 530 |
|
|
2016
Q2 | $5.91M | Buy |
142,405
+5,358
| +4% | +$222K | 0.05% | 459 |
|
|
2016
Q1 | $5.66M | Sell |
137,047
-29,713
| -18% | -$1.23M | 0.05% | 436 |
|
|
2015
Q4 | $6.86M | Sell |
166,760
-35,783
| -18% | -$1.47M | 0.06% | 348 |
|
|
2015
Q3 | $8.74M | Buy |
202,543
+57,433
| +40% | +$2.48M | 0.09% | 276 |
|
|
2015
Q2 | $9.38M | Buy |
145,110
+5,337
| +4% | +$345K | 0.1% | 253 |
|
|
2015
Q1 | $9.55M | Buy |
139,773
+6,779
| +5% | +$463K | 0.11% | 229 |
|
|
2014
Q4 | $10M | Sell |
132,994
-4,779
| -3% | -$360K | 0.12% | 206 |
|
|
2014
Q3 | $10.6M | Buy |
137,773
+744
| +0.5% | +$57.2K | 0.14% | 178 |
|
|
2014
Q2 | $11.9M | Buy |
137,029
+1,874
| +1% | +$163K | 0.17% | 148 |
|
|
2014
Q1 | $11.5M | Buy |
+135,155
| New | +$11.5M | 0.16% | 144 |
|
|
2013
Q4 | – | Sell |
-125,630
| Closed | -$10.5M | – | 128 |
|
|
2013
Q3 | $10.5M | Buy |
125,630
+9,525
| +8% | +$796K | 0.2% | 110 |
|
|
2013
Q2 | $7.9M | Buy |
+116,105
| New | +$7.9M | 0.19% | 114 |
|