BVDMP
VIAB
Bedrijfstakpensioenfonds Voor De Media PNO’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,300
| Closed | -$713K | – | 274 |
|
|
2017
Q1 | $713K | Hold |
15,300
| – | – | 0.09% | 180 |
|
|
2016
Q4 | $537K | Hold |
15,300
| – | – | 0.07% | 185 |
|
|
2016
Q3 | $583K | Hold |
15,300
| – | – | 0.07% | 185 |
|
|
2016
Q2 | $634K | Hold |
15,300
| – | – | 0.09% | 176 |
|
|
2016
Q1 | $632K | Sell |
15,300
-5,100
| -25% | -$211K | 0.09% | 162 |
|
|
2015
Q4 | $840K | Hold |
20,400
| – | – | 0.11% | 166 |
|
|
2015
Q3 | $880K | Hold |
20,400
| – | – | 0.12% | 167 |
|
|
2015
Q2 | $1.32M | Hold |
20,400
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $1.39M | Buy |
20,400
+8,100
| +66% | +$553K | 0.16% | 118 |
|
|
2014
Q4 | $926K | Sell |
12,300
-105,000
| -90% | -$7.9M | 0.11% | 175 |
|
|
2014
Q3 | $9.03M | Hold |
117,300
| – | – | 1.11% | 34 |
|
|
2014
Q2 | $10.2M | Hold |
117,300
| – | – | 1.31% | 29 |
|
|
2014
Q1 | $9.97M | Sell |
117,300
-2,500
| -2% | -$212K | 1.41% | 27 |
|
|
2013
Q4 | $10.5M | Buy |
119,800
+105,000
| +709% | +$9.17M | 1.62% | 25 |
|
|
2013
Q3 | $1.24M | Hold |
14,800
| – | – | 0.2% | 34 |
|
|
2013
Q2 | $1.01M | Buy |
+14,800
| New | +$1.01M | 0.17% | 49 |
|