BG
VIAB
BlackRock Group’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
3,372,590
+168,024
| +5% | +$5.9M | 0.06% | 383 |
|
|
2016
Q3 | $122M | Sell |
3,204,566
-33,492
| -1% | -$1.28M | 0.06% | 358 |
|
|
2016
Q2 | $134M | Sell |
3,238,058
-228,243
| -7% | -$9.47M | 0.07% | 324 |
|
|
2016
Q1 | $143M | Buy |
3,466,301
+7,934
| +0.2% | +$328K | 0.08% | 302 |
|
|
2015
Q4 | $142M | Sell |
3,458,367
-118,551
| -3% | -$4.88M | 0.08% | 286 |
|
|
2015
Q3 | $154M | Sell |
3,576,918
-510,597
| -12% | -$22M | 0.09% | 250 |
|
|
2015
Q2 | $264M | Sell |
4,087,515
-63,067
| -2% | -$4.08M | 0.14% | 168 |
|
|
2015
Q1 | $283M | Buy |
4,150,582
+377,342
| +10% | +$25.8M | 0.15% | 152 |
|
|
2014
Q4 | $284M | Buy |
3,773,240
+32,441
| +0.9% | +$2.44M | 0.15% | 150 |
|
|
2014
Q3 | $288M | Buy |
3,740,799
+366,332
| +11% | +$28.2M | 0.17% | 138 |
|
|
2014
Q2 | $293M | Sell |
3,374,467
-117,183
| -3% | -$10.2M | 0.17% | 135 |
|
|
2014
Q1 | $297M | Buy |
3,491,650
+6,848
| +0.2% | +$582K | 0.19% | 122 |
|
|
2013
Q4 | $304M | Sell |
3,484,802
-12,768
| -0.4% | -$1.12M | 0.2% | 118 |
|
|
2013
Q3 | $292M | Buy |
3,497,570
+64,293
| +2% | +$5.37M | 0.2% | 117 |
|
|
2013
Q2 | $234M | Buy |
+3,433,277
| New | +$234M | 0.18% | 133 |
|