CIBC World Markets’s Viacom Inc. Class B VIAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-359,925
Closed -$8.65M 844
2019
Q3
$8.65M Sell
359,925
-31,454
-8% -$878K 0.1% 243
2019
Q2
$11.7M Buy
391,379
+52,588
+16% +$1.54M 0.11% 239
2019
Q1
$9.51M Buy
338,791
+28,808
+9% +$827K 0.1% 230
2018
Q4
$7.97M Buy
309,983
+263,405
+566% +$8.11M 0.08% 228
2018
Q3
$1.57M Sell
46,578
-34,941
-43% -$1.05M 0.02% 572
2018
Q2
$2.46M Buy
81,519
+14,259
+21% +$419K 0.03% 521
2018
Q1
$2.09M Sell
67,260
-12,349
-16% -$399K 0.03% 481
2017
Q4
$2.45M Sell
79,609
-1,506
-2% -$40.9K 0.02% 503
2017
Q3
$2.26M Buy
81,115
+5,152
+7% +$159K 0.03% 423
2017
Q2
$2.55M Buy
75,963
+39,672
+109% +$1.51M 0.03% 424
2017
Q1
$1.69M Buy
36,291
+12,483
+52% +$527K 0.02% 408
2016
Q4
$836K Buy
23,808
+16,711
+235% +$614K 0.01% 447
2016
Q3
$270K Sell
7,097
-16,255
-70% -$674K 0.01% 262
2016
Q2
$968K Buy
23,352
+2,578
+12% +$107K 0.03% 167
2016
Q1
$858K Sell
20,774
-8,013
-28% -$318K 0.03% 177
2015
Q4
$1.19M Buy
28,787
+4,744
+20% +$222K 0.03% 199
2015
Q3
$1.04M Buy
24,043
+14,083
+141% +$698K 0.04% 198
2015
Q2
$644K Buy
+9,960
New +$675K 0.02% 141

Other funds holding VIAB