Credit Suisse’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,242,736
| Closed | -$29.9M | – | 3661 |
|
|
2019
Q3 | $29.9M | Buy |
1,242,736
+291,562
| +31% | +$7.01M | 0.03% | 534 |
|
|
2019
Q2 | $28.4M | Sell |
951,174
-125,035
| -12% | -$3.73M | 0.03% | 556 |
|
|
2019
Q1 | $30.2M | Buy |
1,076,209
+195,679
| +22% | +$5.49M | 0.03% | 496 |
|
|
2018
Q4 | $22.6M | Buy |
880,530
+39,923
| +5% | +$1.03M | 0.02% | 600 |
|
|
2018
Q3 | $28.4M | Sell |
840,607
-11,898
| -1% | -$402K | 0.03% | 581 |
|
|
2018
Q2 | $25.7M | Sell |
852,505
-79,796
| -9% | -$2.41M | 0.03% | 592 |
|
|
2018
Q1 | $29M | Buy |
932,301
+69,596
| +8% | +$2.16M | 0.03% | 563 |
|
|
2017
Q4 | $26.6M | Buy |
862,705
+167,586
| +24% | +$5.16M | 0.02% | 594 |
|
|
2017
Q3 | $19.4M | Buy |
695,119
+55,350
| +9% | +$1.54M | 0.02% | 677 |
|
|
2017
Q2 | $21.5M | Sell |
639,769
-179,402
| -22% | -$6.02M | 0.02% | 644 |
|
|
2017
Q1 | $38.2M | Buy |
819,171
+148,191
| +22% | +$6.91M | 0.03% | 452 |
|
|
2016
Q4 | $23.6M | Sell |
670,980
-545,850
| -45% | -$19.2M | 0.02% | 621 |
|
|
2016
Q3 | $46.4M | Buy |
1,216,830
+514,491
| +73% | +$19.6M | 0.04% | 410 |
|
|
2016
Q2 | $29.1M | Buy |
702,339
+12,881
| +2% | +$534K | 0.03% | 530 |
|
|
2016
Q1 | $28.5M | Sell |
689,458
-171,844
| -20% | -$7.09M | 0.03% | 533 |
|
|
2015
Q4 | $35.5M | Buy |
861,302
+18,580
| +2% | +$765K | 0.04% | 482 |
|
|
2015
Q3 | $36.4M | Buy |
842,722
+135,550
| +19% | +$5.85M | 0.04% | 453 |
|
|
2015
Q2 | $45.7M | Sell |
707,172
-165,196
| -19% | -$10.7M | 0.04% | 424 |
|
|
2015
Q1 | $59.6M | Sell |
872,368
-153,590
| -15% | -$10.5M | 0.06% | 312 |
|
|
2014
Q4 | $77.2M | Sell |
1,025,958
-23,548
| -2% | -$1.77M | 0.07% | 266 |
|
|
2014
Q3 | $80.8M | Buy |
1,049,506
+226,628
| +28% | +$17.4M | 0.07% | 274 |
|
|
2014
Q2 | $71.4M | Sell |
822,878
-51,180
| -6% | -$4.44M | 0.06% | 297 |
|
|
2014
Q1 | $74.3M | Sell |
874,058
-528,668
| -38% | -$44.9M | 0.07% | 246 |
|
|
2013
Q4 | $123M | Sell |
1,402,726
-284,366
| -17% | -$24.8M | 0.11% | 141 |
|
|
2013
Q3 | $141M | Buy |
1,687,092
+520,964
| +45% | +$43.5M | 0.14% | 102 |
|
|
2013
Q2 | $79.3M | Buy |
+1,166,128
| New | +$79.3M | 0.08% | 204 |
|