BlackRock Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Sell |
357,730
-16,000
| -4% | -$562K | 0.01% | 741 |
|
|
2016
Q3 | $14.2M | Sell |
373,730
-10,697
| -3% | -$408K | 0.01% | 675 |
|
|
2016
Q2 | $15.9M | Buy |
384,427
+142,632
| +59% | +$5.91M | 0.02% | 590 |
|
|
2016
Q1 | $9.98M | Sell |
241,795
-729,662
| -75% | -$30.1M | 0.01% | 791 |
|
|
2015
Q4 | $40M | Sell |
971,457
-960,479
| -50% | -$39.5M | 0.04% | 356 |
|
|
2015
Q3 | $83.4M | Sell |
1,931,936
-424,722
| -18% | -$18.3M | 0.09% | 220 |
|
|
2015
Q2 | $152M | Buy |
2,356,658
+279,933
| +13% | +$18.1M | 0.16% | 149 |
|
|
2015
Q1 | $142M | Buy |
2,076,725
+281,993
| +16% | +$19.3M | 0.15% | 166 |
|
|
2014
Q4 | $135M | Sell |
1,794,732
-209,829
| -10% | -$15.8M | 0.14% | 173 |
|
|
2014
Q3 | $154M | Buy |
2,004,561
+136,467
| +7% | +$10.5M | 0.15% | 155 |
|
|
2014
Q2 | $162M | Sell |
1,868,094
-116,479
| -6% | -$10.1M | 0.15% | 155 |
|
|
2014
Q1 | $169M | Sell |
1,984,573
-194,343
| -9% | -$16.5M | 0.17% | 151 |
|
|
2013
Q4 | $190M | Sell |
2,178,916
-1,709,326
| -44% | -$149M | 0.18% | 138 |
|
|
2013
Q3 | $325M | Sell |
3,888,242
-652,138
| -14% | -$54.5M | 0.33% | 76 |
|
|
2013
Q2 | $309M | Buy |
+4,540,380
| New | +$309M | 0.32% | 76 |
|