BlackRock Japan’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.8M | Buy |
449,706
+9,207
| +2% | +$323K | 0.05% | 394 |
|
|
2016
Q3 | $16.8M | Buy |
440,499
+4,741
| +1% | +$181K | 0.06% | 377 |
|
|
2016
Q2 | $18.1M | Sell |
435,758
-185,787
| -30% | -$7.7M | 0.06% | 327 |
|
|
2016
Q1 | $25.7M | Sell |
621,545
-21,060
| -3% | -$869K | 0.1% | 242 |
|
|
2015
Q4 | $26.5M | Sell |
642,605
-42,687
| -6% | -$1.76M | 0.1% | 236 |
|
|
2015
Q3 | $29.6M | Sell |
685,292
-77,539
| -10% | -$3.35M | 0.12% | 200 |
|
|
2015
Q2 | $49.3M | Buy |
762,831
+30,569
| +4% | +$1.98M | 0.19% | 125 |
|
|
2015
Q1 | $50M | Buy |
732,262
+94,937
| +15% | +$6.48M | 0.2% | 122 |
|
|
2014
Q4 | $48M | Buy |
637,325
+36,384
| +6% | +$2.74M | 0.18% | 133 |
|
|
2014
Q3 | $46.2M | Buy |
600,941
+87,942
| +17% | +$6.77M | 0.2% | 123 |
|
|
2014
Q2 | $44.5M | Sell |
512,999
-69,298
| -12% | -$6.01M | 0.2% | 121 |
|
|
2014
Q1 | $49.5M | Sell |
582,297
-15,526
| -3% | -$1.32M | 0.22% | 109 |
|
|
2013
Q4 | $52.2M | Buy |
597,823
+52,673
| +10% | +$4.6M | 0.23% | 101 |
|
|
2013
Q3 | $45.6M | Sell |
545,150
-16,360
| -3% | -$1.37M | 0.22% | 114 |
|
|
2013
Q2 | $38.2M | Buy |
+561,510
| New | +$38.2M | 0.18% | 145 |
|