Bank of Nova Scotia’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 |
-101,095
| Closed | -$2.43M | – | 996 |
|
|
2019
Q3 | $2.43M | Sell |
101,095
-286,494
| -74% | -$6.88M | 0.01% | 634 |
|
|
2019
Q2 | $11.6M | Sell |
387,589
-25,397
| -6% | -$759K | 0.05% | 280 |
|
|
2019
Q1 | $11.6M | Buy |
412,986
+138,128
| +50% | +$3.88M | 0.05% | 290 |
|
|
2018
Q4 | $7.06M | Sell |
274,858
-132,692
| -33% | -$3.41M | 0.03% | 321 |
|
|
2018
Q3 | $13.8M | Buy |
407,550
+65,053
| +19% | +$2.2M | 0.06% | 249 |
|
|
2018
Q2 | $10.3M | Sell |
342,497
-432,434
| -56% | -$13M | 0.06% | 243 |
|
|
2018
Q1 | $24.1M | Buy |
774,931
+389,850
| +101% | +$12.1M | 0.12% | 150 |
|
|
2017
Q4 | $11.9M | Buy |
385,081
+315,065
| +450% | +$9.71M | 0.05% | 282 |
|
|
2017
Q3 | $1.95M | Sell |
70,016
-9,862
| -12% | -$275K | 0.01% | 588 |
|
|
2017
Q2 | $2.68M | Buy |
79,878
+10
| +0% | +$336 | 0.01% | 547 |
|
|
2017
Q1 | $3.72M | Buy |
79,868
+72,144
| +934% | +$3.36M | 0.02% | 467 |
|
|
2016
Q4 | $271K | Sell |
7,724
-201,902
| -96% | -$7.08M | ﹤0.01% | 686 |
|
|
2016
Q3 | $7.99M | Sell |
209,626
-12,904
| -6% | -$492K | 0.05% | 173 |
|
|
2016
Q2 | $9.23M | Sell |
222,530
-166,970
| -43% | -$6.92M | 0.05% | 152 |
|
|
2016
Q1 | $16.1M | Buy |
389,500
+383,060
| +5,948% | +$15.8M | 0.1% | 105 |
|
|
2015
Q4 | $265K | Sell |
6,440
-190
| -3% | -$7.82K | ﹤0.01% | 586 |
|
|
2015
Q3 | $286K | Buy |
6,630
+80
| +1% | +$3.45K | ﹤0.01% | 512 |
|
|
2015
Q2 | $423K | Buy |
6,550
+331
| +5% | +$21.4K | ﹤0.01% | 393 |
|
|
2015
Q1 | $425K | Sell |
6,219
-63
| -1% | -$4.31K | ﹤0.01% | 392 |
|
|
2014
Q4 | $473K | Sell |
6,282
-200
| -3% | -$15.1K | ﹤0.01% | 371 |
|
|
2014
Q3 | $499K | Buy |
6,482
+180
| +3% | +$13.9K | ﹤0.01% | 364 |
|
|
2014
Q2 | $547K | Buy |
6,302
+340
| +6% | +$29.5K | ﹤0.01% | 346 |
|
|
2014
Q1 | $507K | Buy |
5,962
+179
| +3% | +$15.2K | ﹤0.01% | 376 |
|
|
2013
Q4 | $505K | Buy |
5,783
+18
| +0.3% | +$1.57K | ﹤0.01% | 382 |
|
|
2013
Q3 | $481K | Sell |
5,765
-1,035
| -15% | -$86.4K | ﹤0.01% | 349 |
|
|
2013
Q2 | $462K | Buy |
+6,800
| New | +$462K | ﹤0.01% | 326 |
|