Credit Suisse’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,427
| Closed | -$310K | – | 3789 |
|
|
2017
Q3 | $310K | Buy |
+8,427
| New | +$310K | ﹤0.01% | 3245 |
|
|
2017
Q1 | – | Sell |
-12,180
| Closed | -$469K | – | 3808 |
|
|
2016
Q4 | $469K | Buy |
12,180
+2,659
| +28% | +$102K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $408K | Buy |
9,521
+1,873
| +24% | +$80.3K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $354K | Buy |
+7,648
| New | +$354K | ﹤0.01% | 3317 |
|
|
2016
Q1 | – | Sell |
-29,328
| Closed | -$1.29M | – | 4139 |
|
|
2015
Q4 | $1.29M | Buy |
29,328
+18,107
| +161% | +$797K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $497K | Sell |
11,221
-6,358
| -36% | -$282K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $1.14M | Buy |
17,579
+9,584
| +120% | +$622K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $550K | Buy |
7,995
+2,754
| +53% | +$189K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $396K | Buy |
5,241
+1,796
| +52% | +$136K | ﹤0.01% | 3510 |
|
|
2014
Q3 | $266K | Buy |
3,445
+368
| +12% | +$28.4K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $267K | Sell |
3,077
-1,396
| -31% | -$121K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $381K | Buy |
4,473
+1,142
| +34% | +$97.3K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $293K | Sell |
3,331
-953
| -22% | -$83.8K | ﹤0.01% | 3647 |
|
|
2013
Q3 | $359K | Buy |
4,284
+507
| +13% | +$42.5K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $258K | Buy |
+3,777
| New | +$258K | ﹤0.01% | 3328 |
|