BlackRock Fund 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 | $213M | Buy |
6,076,467
+538,546
| +10% | +$18.9M | 0.04% | 592 |
|
|
2016
Q3 | $211M | Buy |
5,537,921
+175,764
| +3% | +$6.7M | 0.04% | 507 |
|
|
2016
Q2 | $222M | Buy |
5,362,157
+1,604,976
| +43% | +$66.6M | 0.05% | 445 |
|
|
2016
Q1 | $155M | Sell |
3,757,181
-79,749
| -2% | -$3.29M | 0.04% | 624 |
|
|
2015
Q4 | $158M | Buy |
3,836,930
+7,586
| +0.2% | +$312K | 0.04% | 617 |
|
|
2015
Q3 | $165M | Sell |
3,829,344
-200,915
| -5% | -$8.67M | 0.04% | 552 |
|
|
2015
Q2 | $261M | Sell |
4,030,259
-278,841
| -6% | -$18M | 0.06% | 350 |
|
|
2015
Q1 | $294M | Buy |
4,309,100
+82,207
| +2% | +$5.61M | 0.07% | 302 |
|
|
2014
Q4 | $318M | Buy |
4,226,893
+289,451
| +7% | +$21.8M | 0.08% | 257 |
|
|
2014
Q3 | $303M | Buy |
3,937,442
+193,599
| +5% | +$14.9M | 0.09% | 228 |
|
|
2014
Q2 | $325M | Sell |
3,743,843
-110,186
| -3% | -$9.56M | 0.09% | 205 |
|
|
2014
Q1 | $328M | Sell |
3,854,029
-2,447
| -0.1% | -$208K | 0.1% | 183 |
|
|
2013
Q4 | $337M | Sell |
3,856,476
-95,054
| -2% | -$8.3M | 0.1% | 167 |
|
|
2013
Q3 | $330M | Sell |
3,951,530
-117,267
| -3% | -$9.8M | 0.11% | 148 |
|
|
2013
Q2 | $277M | Buy |
+4,068,797
| New | +$277M | 0.1% | 177 |
|