Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,259
| Closed | -$1.16M | – | 1516 |
|
|
2019
Q3 | $1.16M | Sell |
48,259
-211,400
| -81% | -$5.08M | ﹤0.01% | 930 |
|
|
2019
Q2 | $7.76M | Sell |
259,659
-333,377
| -56% | -$9.96M | 0.02% | 619 |
|
|
2019
Q1 | $16.6M | Buy |
593,036
+62,384
| +12% | +$1.75M | 0.03% | 443 |
|
|
2018
Q4 | $13.6M | Sell |
530,652
-52,298
| -9% | -$1.34M | 0.03% | 465 |
|
|
2018
Q3 | $19.7M | Buy |
582,950
+18,313
| +3% | +$618K | 0.04% | 406 |
|
|
2018
Q2 | $17M | Buy |
564,637
+163,400
| +41% | +$4.93M | 0.03% | 423 |
|
|
2018
Q1 | $12.5M | Buy |
401,237
+209,027
| +109% | +$6.49M | 0.02% | 550 |
|
|
2017
Q4 | $5.92M | Buy |
192,210
+41,200
| +27% | +$1.27M | 0.01% | 654 |
|
|
2017
Q3 | $4.2M | Sell |
151,010
-491
| -0.3% | -$13.7K | 0.01% | 704 |
|
|
2017
Q2 | $5.09M | Sell |
151,501
-36,474
| -19% | -$1.22M | 0.01% | 638 |
|
|
2017
Q1 | $8.76M | Buy |
187,975
+134,255
| +250% | +$6.26M | 0.02% | 485 |
|
|
2016
Q4 | $1.89M | Buy |
53,720
+20,145
| +60% | +$707K | 0.01% | 680 |
|
|
2016
Q3 | $1.28M | Sell |
33,575
-9,800
| -23% | -$373K | ﹤0.01% | 765 |
|
|
2016
Q2 | $1.8M | Buy |
43,375
+2,400
| +6% | +$99.5K | 0.01% | 718 |
|
|
2016
Q1 | $1.69M | Sell |
40,975
-102,460
| -71% | -$4.23M | 0.01% | 755 |
|
|
2015
Q4 | $5.9M | Sell |
143,435
-174,565
| -55% | -$7.19M | 0.03% | 490 |
|
|
2015
Q3 | $13.7M | Buy |
318,000
+216,500
| +213% | +$9.34M | 0.06% | 308 |
|
|
2015
Q2 | $6.56M | Buy |
101,500
+25,900
| +34% | +$1.67M | 0.02% | 529 |
|
|
2015
Q1 | $5.16M | Sell |
75,600
-160,808
| -68% | -$11M | 0.02% | 591 |
|
|
2014
Q4 | $17.8M | Sell |
236,408
-207,242
| -47% | -$15.6M | 0.06% | 320 |
|
|
2014
Q3 | $34.1M | Buy |
443,650
+34,645
| +8% | +$2.67M | 0.12% | 160 |
|
|
2014
Q2 | $35.5M | Sell |
409,005
-23,501
| -5% | -$2.04M | 0.12% | 172 |
|
|
2014
Q1 | $36.8M | Buy |
432,506
+27,586
| +7% | +$2.34M | 0.15% | 136 |
|
|
2013
Q4 | $35.4M | Buy |
404,920
+294,317
| +266% | +$25.7M | 0.14% | 144 |
|
|
2013
Q3 | $9.24M | Buy |
110,603
+110,403
| +55,202% | +$9.23M | 0.04% | 422 |
|
|
2013
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 896 |
|