CIBC World Markets’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 |
-359,925
| Closed | -$8.65M | – | 729 |
|
2019
Q3 | $8.65M | Sell |
359,925
-31,454
| -8% | -$756K | 0.08% | 202 |
|
2019
Q2 | $11.7M | Buy |
391,379
+52,588
| +16% | +$1.57M | 0.09% | 205 |
|
2019
Q1 | $9.51M | Buy |
338,791
+28,808
| +9% | +$809K | 0.08% | 193 |
|
2018
Q4 | $7.97M | Buy |
309,983
+263,405
| +566% | +$6.77M | 0.07% | 204 |
|
2018
Q3 | $1.57M | Sell |
46,578
-34,941
| -43% | -$1.18M | 0.01% | 523 |
|
2018
Q2 | $2.46M | Buy |
81,519
+14,259
| +21% | +$430K | 0.02% | 450 |
|
2018
Q1 | $2.09M | Sell |
67,260
-12,349
| -16% | -$384K | 0.02% | 443 |
|
2017
Q4 | $2.45M | Sell |
79,609
-1,506
| -2% | -$46.4K | 0.02% | 448 |
|
2017
Q3 | $2.26M | Buy |
81,115
+5,152
| +7% | +$143K | 0.02% | 386 |
|
2017
Q2 | $2.55M | Buy |
75,963
+39,672
| +109% | +$1.33M | 0.03% | 392 |
|
2017
Q1 | $1.69M | Buy |
36,291
+12,483
| +52% | +$582K | 0.01% | 373 |
|
2016
Q4 | $836K | Buy |
23,808
+16,711
| +235% | +$587K | 0.01% | 412 |
|
2016
Q3 | $270K | Sell |
7,097
-16,255
| -70% | -$618K | 0.01% | 215 |
|
2016
Q2 | $968K | Buy |
23,352
+2,578
| +12% | +$107K | 0.03% | 134 |
|
2016
Q1 | $858K | Sell |
20,774
-8,013
| -28% | -$331K | 0.02% | 128 |
|
2015
Q4 | $1.19M | Buy |
28,787
+4,744
| +20% | +$195K | 0.02% | 150 |
|
2015
Q3 | $1.04M | Buy |
24,043
+14,083
| +141% | +$607K | 0.03% | 141 |
|
2015
Q2 | $644K | Buy |
+9,960
| New | +$644K | 0.02% | 112 |
|