CS
VIAB
Candriam SCA’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204,753
| Closed | -$6.09M | – | 831 |
|
|
2019
Q2 | $6.09M | Sell |
204,753
-122,938
| -38% | -$3.66M | 0.08% | 284 |
|
|
2019
Q1 | $9.2M | Buy |
327,691
+87,657
| +37% | +$2.46M | 0.12% | 204 |
|
|
2018
Q4 | $6.17M | Sell |
240,034
-164,986
| -41% | -$4.24M | 0.09% | 241 |
|
|
2018
Q3 | $13.7M | Buy |
405,020
+255,820
| +171% | +$8.64M | 0.18% | 135 |
|
|
2018
Q2 | $4.5M | Buy |
149,200
+118,986
| +394% | +$3.59M | 0.07% | 315 |
|
|
2018
Q1 | $938K | Sell |
30,214
-159,885
| -84% | -$4.96M | 0.02% | 610 |
|
|
2017
Q4 | $5.86M | Buy |
190,099
+165,808
| +683% | +$5.11M | 0.1% | 243 |
|
|
2017
Q3 | $676K | Sell |
24,291
-219,280
| -90% | -$6.1M | 0.01% | 625 |
|
|
2017
Q2 | $8.18M | Buy |
243,571
+23,716
| +11% | +$796K | 0.15% | 168 |
|
|
2017
Q1 | $10.3M | Buy |
219,855
+29,219
| +15% | +$1.36M | 0.2% | 141 |
|
|
2016
Q4 | $6.69M | Sell |
190,636
-102,271
| -35% | -$3.59M | 0.15% | 166 |
|
|
2016
Q3 | $11.2M | Sell |
292,907
-57,291
| -16% | -$2.18M | 0.27% | 94 |
|
|
2016
Q2 | $14.5M | Buy |
350,198
+101,678
| +41% | +$4.22M | 0.38% | 73 |
|
|
2016
Q1 | $10.2M | Buy |
248,520
+236,050
| +1,893% | +$9.69M | 0.26% | 99 |
|
|
2015
Q4 | $513K | Sell |
12,470
-3,821
| -23% | -$157K | 0.01% | 460 |
|
|
2015
Q3 | $703K | Buy |
16,291
+856
| +6% | +$36.9K | 0.02% | 482 |
|
|
2015
Q2 | $998K | Hold |
15,435
| – | – | 0.02% | 446 |
|
|
2015
Q1 | $1.05M | Sell |
15,435
-36,626
| -70% | -$2.5M | 0.02% | 447 |
|
|
2014
Q4 | $3.92M | Buy |
+52,061
| New | +$3.92M | 0.08% | 275 |
|