CC
VIAB
Cipher Capital’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55,071
| Closed | -$1.53M | – | 736 |
|
|
2017
Q3 | $1.53M | Sell |
55,071
-50,716
| -48% | -$1.41M | 0.12% | 311 |
|
|
2017
Q2 | $3.55M | Buy |
+105,787
| New | +$3.55M | 0.28% | 119 |
|
|
2017
Q1 | – | Sell |
-51,011
| Closed | -$1.79M | – | 745 |
|
|
2016
Q4 | $1.79M | Buy |
+51,011
| New | +$1.79M | 0.12% | 298 |
|
|
2016
Q2 | – | Sell |
-18,536
| Closed | -$765K | – | 809 |
|
|
2016
Q1 | $765K | Sell |
18,536
-35,831
| -66% | -$1.48M | 0.07% | 443 |
|
|
2015
Q4 | $2.24M | Buy |
+54,367
| New | +$2.24M | 0.32% | 94 |
|
|
2015
Q3 | – | Sell |
-43,434
| Closed | -$2.81M | – | 651 |
|
|
2015
Q2 | $2.81M | Sell |
43,434
-12,828
| -23% | -$829K | 0.38% | 79 |
|
|
2015
Q1 | $3.84M | Buy |
+56,262
| New | +$3.84M | 0.64% | 25 |
|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$431K | – | 542 |
|
|
2014
Q3 | $431K | Sell |
5,607
-20,789
| -79% | -$1.6M | 0.11% | 245 |
|
|
2014
Q2 | $2.29M | Buy |
26,396
+22,903
| +656% | +$1.99M | 0.74% | 17 |
|
|
2014
Q1 | $297K | Sell |
3,493
-13,476
| -79% | -$1.15M | 0.13% | 287 |
|
|
2013
Q4 | $1.48M | Buy |
16,969
+11,571
| +214% | +$1.01M | 1.02% | 5 |
|
|
2013
Q3 | $451K | Buy |
+5,398
| New | +$451K | 0.63% | 55 |
|