CPO
VIAB
Cerity Partners OCIO’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 |
-14,176
| Closed | -$423K | – | 336 |
|
|
2019
Q2 | $423K | Sell |
14,176
-2,987
| -17% | -$89.1K | 0.02% | 213 |
|
|
2019
Q1 | $482K | Sell |
17,163
-1,667
| -9% | -$46.8K | 0.03% | 193 |
|
|
2018
Q4 | $484K | Buy |
+18,830
| New | +$484K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-15,792
| Closed | -$491K | – | 293 |
|
|
2018
Q1 | $491K | Sell |
15,792
-3,279
| -17% | -$102K | 0.03% | 175 |
|
|
2017
Q4 | $588K | Sell |
19,071
-19,285
| -50% | -$595K | 0.04% | 173 |
|
|
2017
Q3 | $1.08M | Buy |
38,356
+2,324
| +6% | +$65.2K | 0.07% | 109 |
|
|
2017
Q2 | $1.21M | Sell |
36,032
-22,143
| -38% | -$743K | 0.09% | 92 |
|
|
2017
Q1 | $2.71M | Buy |
58,175
+34,323
| +144% | +$1.6M | 0.21% | 43 |
|
|
2016
Q4 | $838K | Buy |
23,852
+1,707
| +8% | +$60K | 0.07% | 130 |
|
|
2016
Q3 | $844K | Buy |
+22,145
| New | +$844K | 0.08% | 113 |
|