VIAB
Bank of New York Mellon’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 |
-4,195,580
| Closed | -$101M | – | 4277 |
|
|
2019
Q3 | $101M | Sell |
4,195,580
-1,039,444
| -20% | -$25M | 0.03% | 585 |
|
|
2019
Q2 | $156M | Sell |
5,235,024
-486,303
| -8% | -$14.5M | 0.04% | 400 |
|
|
2019
Q1 | $161M | Buy |
5,721,327
+352,702
| +7% | +$9.9M | 0.04% | 387 |
|
|
2018
Q4 | $138M | Sell |
5,368,625
-74,924
| -1% | -$1.93M | 0.04% | 398 |
|
|
2018
Q3 | $184M | Buy |
5,443,549
+584,495
| +12% | +$19.7M | 0.05% | 378 |
|
|
2018
Q2 | $147M | Sell |
4,859,054
-14,751
| -0.3% | -$445K | 0.04% | 438 |
|
|
2018
Q1 | $151M | Buy |
4,873,805
+671,868
| +16% | +$20.9M | 0.04% | 425 |
|
|
2017
Q4 | $129M | Sell |
4,201,937
-22,282
| -0.5% | -$687K | 0.03% | 506 |
|
|
2017
Q3 | $118M | Buy |
4,224,219
+152,734
| +4% | +$4.25M | 0.03% | 527 |
|
|
2017
Q2 | $137M | Sell |
4,071,485
-291,100
| -7% | -$9.77M | 0.04% | 448 |
|
|
2017
Q1 | $203M | Sell |
4,362,585
-794,419
| -15% | -$37M | 0.06% | 351 |
|
|
2016
Q4 | $181M | Sell |
5,157,004
-2,958,513
| -36% | -$104M | 0.05% | 372 |
|
|
2016
Q3 | $309M | Sell |
8,115,517
-299,342
| -4% | -$11.4M | 0.09% | 237 |
|
|
2016
Q2 | $349M | Buy |
8,414,859
+261,769
| +3% | +$10.9M | 0.11% | 192 |
|
|
2016
Q1 | $337M | Sell |
8,153,090
-186,844
| -2% | -$7.71M | 0.1% | 204 |
|
|
2015
Q4 | $343M | Buy |
8,339,934
+1,414,655
| +20% | +$58.2M | 0.1% | 202 |
|
|
2015
Q3 | $299M | Sell |
6,925,279
-404,184
| -6% | -$17.4M | 0.09% | 224 |
|
|
2015
Q2 | $474M | Buy |
7,329,463
+471,168
| +7% | +$30.5M | 0.13% | 160 |
|
|
2015
Q1 | $468M | Sell |
6,858,295
-1,986,969
| -22% | -$136M | 0.12% | 176 |
|
|
2014
Q4 | $666M | Buy |
8,845,264
+1,142,614
| +15% | +$86M | 0.17% | 120 |
|
|
2014
Q3 | $593M | Sell |
7,702,650
-497,525
| -6% | -$38.3M | 0.16% | 132 |
|
|
2014
Q2 | $711M | Sell |
8,200,175
-131,129
| -2% | -$11.4M | 0.19% | 107 |
|
|
2014
Q1 | $708M | Sell |
8,331,304
-410,352
| -5% | -$34.9M | 0.19% | 103 |
|
|
2013
Q4 | $763M | Buy |
8,741,656
+15,753
| +0.2% | +$1.38M | 0.21% | 95 |
|
|
2013
Q3 | $729M | Buy |
8,725,903
+402,175
| +5% | +$33.6M | 0.22% | 93 |
|
|
2013
Q2 | $566M | Buy |
+8,323,728
| New | +$566M | 0.18% | 113 |
|