VIAB
Caisse de Depot et Placement du Quebec (CDPQ)’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-326,900
| Closed | -$7.86M | – | 825 |
|
|
2019
Q3 | $7.86M | Buy |
326,900
+244,100
| +295% | +$5.87M | 0.02% | 267 |
|
|
2019
Q2 | $2.47M | Buy |
82,800
+37,300
| +82% | +$1.11M | 0.01% | 455 |
|
|
2019
Q1 | $1.28M | Sell |
45,500
-159,700
| -78% | -$4.48M | ﹤0.01% | 576 |
|
|
2018
Q4 | $5.27M | Sell |
205,200
-13,300
| -6% | -$342K | 0.01% | 302 |
|
|
2018
Q3 | $7.38M | Buy |
218,500
+100,400
| +85% | +$3.39M | 0.02% | 291 |
|
|
2018
Q2 | $3.56M | Sell |
118,100
-65,100
| -36% | -$1.96M | 0.01% | 418 |
|
|
2018
Q1 | $5.69M | Buy |
183,200
+156,000
| +574% | +$4.85M | 0.01% | 330 |
|
|
2017
Q4 | $838K | Sell |
27,200
-4,100
| -13% | -$126K | ﹤0.01% | 619 |
|
|
2017
Q3 | $875K | Sell |
31,300
-31,000
| -50% | -$867K | ﹤0.01% | 620 |
|
|
2017
Q2 | $2.09M | Buy |
62,300
+26,500
| +74% | +$887K | 0.01% | 468 |
|
|
2017
Q1 | $1.67M | Sell |
35,800
-132,000
| -79% | -$6.16M | ﹤0.01% | 499 |
|
|
2016
Q4 | $5.88M | Buy |
167,800
+123,100
| +275% | +$4.32M | 0.01% | 289 |
|
|
2016
Q3 | $1.7M | Sell |
44,700
-353,100
| -89% | -$13.5M | ﹤0.01% | 583 |
|
|
2016
Q2 | $16.5M | Buy |
397,800
+17,300
| +5% | +$717K | 0.04% | 192 |
|
|
2016
Q1 | $15.7M | Buy |
380,500
+27,900
| +8% | +$1.15M | 0.04% | 187 |
|
|
2015
Q4 | $14.5M | Sell |
352,600
-60,900
| -15% | -$2.51M | 0.04% | 196 |
|
|
2015
Q3 | $17.8M | Buy |
413,500
+121,600
| +42% | +$5.25M | 0.05% | 175 |
|
|
2015
Q2 | $18.9M | Sell |
291,900
-14,300
| -5% | -$924K | 0.05% | 186 |
|
|
2015
Q1 | $20.9M | Buy |
306,200
+82,900
| +37% | +$5.66M | 0.06% | 178 |
|
|
2014
Q4 | $16.8M | Buy |
223,300
+21,900
| +11% | +$1.65M | 0.04% | 196 |
|
|
2014
Q3 | $15.5M | Sell |
201,400
-12,500
| -6% | -$962K | 0.04% | 225 |
|
|
2014
Q2 | $18.6M | Sell |
213,900
-14,800
| -6% | -$1.28M | 0.05% | 204 |
|
|
2014
Q1 | $19.4M | Sell |
228,700
-32,600
| -12% | -$2.77M | 0.06% | 192 |
|
|
2013
Q4 | $22.8M | Sell |
261,300
-353,800
| -58% | -$30.9M | 0.07% | 189 |
|
|
2013
Q3 | $51.4M | Sell |
615,100
-113,500
| -16% | -$9.49M | 0.15% | 121 |
|
|
2013
Q2 | $49.6M | Buy |
+728,600
| New | +$49.6M | 0.14% | 125 |
|