DILH
VIAB
Dai-ichi Life Holdings’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,230
| Closed | -$3.74M | – | 515 |
|
|
2016
Q3 | $3.74M | Buy |
98,230
+56,253
| +134% | +$2.14M | 0.11% | 202 |
|
|
2016
Q2 | $1.74M | Sell |
41,977
-205
| -0.5% | -$8.5K | 0.05% | 314 |
|
|
2016
Q1 | $1.74M | Hold |
42,182
| – | – | 0.05% | 321 |
|
|
2015
Q4 | $1.74M | Sell |
42,182
-1,760
| -4% | -$72.4K | 0.05% | 324 |
|
|
2015
Q3 | $1.9M | Sell |
43,942
-12,433
| -22% | -$536K | 0.06% | 319 |
|
|
2015
Q2 | $3.64M | Sell |
56,375
-4,777
| -8% | -$309K | 0.11% | 189 |
|
|
2015
Q1 | $4.18M | Sell |
61,152
-12,372
| -17% | -$845K | 0.12% | 178 |
|
|
2014
Q4 | $5.53M | Sell |
73,524
-3,719
| -5% | -$280K | 0.16% | 139 |
|
|
2014
Q3 | $5.94M | Buy |
77,243
+26,714
| +53% | +$2.06M | 0.18% | 122 |
|
|
2014
Q2 | $4.38M | Sell |
50,529
-10,348
| -17% | -$897K | 0.14% | 169 |
|
|
2014
Q1 | $5.17M | Sell |
60,877
-1,825
| -3% | -$155K | 0.16% | 141 |
|
|
2013
Q4 | $5.48M | Buy |
62,702
+1,199
| +2% | +$105K | 0.17% | 135 |
|
|
2013
Q3 | $5.14M | Hold |
61,503
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $4.19M | Buy |
+61,503
| New | +$4.19M | 0.15% | 147 |
|