Credit Suisse’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 |
-1,242,736
| Closed | -$29.9M | – | 4454 |
|
|
2019
Q3 | $29.9M | Buy |
1,242,736
+291,562
| +31% | +$8.14M | 0.04% | 699 |
|
|
2019
Q2 | $28.4M | Sell |
951,174
-125,035
| -12% | -$3.65M | 0.04% | 720 |
|
|
2019
Q1 | $30.2M | Buy |
1,076,209
+195,679
| +22% | +$5.62M | 0.04% | 638 |
|
|
2018
Q4 | $22.6M | Buy |
880,530
+39,923
| +5% | +$1.23M | 0.03% | 737 |
|
|
2018
Q3 | $28.4M | Sell |
840,607
-11,898
| -1% | -$357K | 0.03% | 690 |
|
|
2018
Q2 | $25.7M | Sell |
852,505
-79,796
| -9% | -$2.35M | 0.03% | 706 |
|
|
2018
Q1 | $29M | Buy |
932,301
+69,596
| +8% | +$2.25M | 0.04% | 658 |
|
|
2017
Q4 | $26.6M | Buy |
862,705
+167,586
| +24% | +$4.55M | 0.03% | 737 |
|
|
2017
Q3 | $19.4M | Buy |
695,119
+55,350
| +9% | +$1.71M | 0.02% | 848 |
|
|
2017
Q2 | $21.5M | Sell |
639,769
-179,402
| -22% | -$6.83M | 0.03% | 767 |
|
|
2017
Q1 | $38.2M | Buy |
819,171
+148,191
| +22% | +$6.26M | 0.04% | 529 |
|
|
2016
Q4 | $23.6M | Sell |
670,980
-545,850
| -45% | -$20.1M | 0.03% | 722 |
|
|
2016
Q3 | $46.4M | Buy |
1,216,830
+514,491
| +73% | +$21.3M | 0.05% | 463 |
|
|
2016
Q2 | $29.1M | Buy |
702,339
+12,881
| +2% | +$533K | 0.04% | 595 |
|
|
2016
Q1 | $28.5M | Sell |
689,458
-171,844
| -20% | -$6.83M | 0.04% | 572 |
|
|
2015
Q4 | $35.5M | Buy |
861,302
+18,580
| +2% | +$871K | 0.04% | 510 |
|
|
2015
Q3 | $36.4M | Buy |
842,722
+135,550
| +19% | +$6.72M | 0.05% | 481 |
|
|
2015
Q2 | $45.7M | Sell |
707,172
-165,196
| -19% | -$11.2M | 0.05% | 464 |
|
|
2015
Q1 | $59.6M | Sell |
872,368
-153,590
| -15% | -$10.6M | 0.07% | 347 |
|
|
2014
Q4 | $77.2M | Sell |
1,025,958
-23,548
| -2% | -$1.72M | 0.08% | 296 |
|
|
2014
Q3 | $80.8M | Buy |
1,049,506
+226,628
| +28% | +$18.6M | 0.08% | 306 |
|
|
2014
Q2 | $71.4M | Sell |
822,878
-51,180
| -6% | -$4.35M | 0.07% | 344 |
|
|
2014
Q1 | $74.3M | Sell |
874,058
-528,668
| -38% | -$45M | 0.09% | 273 |
|
|
2013
Q4 | $123M | Sell |
1,402,726
-284,366
| -17% | -$23.5M | 0.14% | 162 |
|
|
2013
Q3 | $141M | Buy |
1,687,092
+520,964
| +45% | +$40.3M | 0.19% | 120 |
|
|
2013
Q2 | $79.3M | Buy |
+1,166,128
| New | +$77.6M | 0.1% | 238 |
|
Other funds holding VIAB
ASRS
FP
EVC
YIA
EFSCE
RIA
WCG