VIAB
DekaBank Deutsche Girozentrale’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139,370
| Closed | -$3.39M | – | 1271 |
|
|
2019
Q3 | $3.39M | Sell |
139,370
-54,966
| -28% | -$1.34M | 0.02% | 417 |
|
|
2019
Q2 | $5.77M | Sell |
194,336
-45,818
| -19% | -$1.36M | 0.03% | 397 |
|
|
2019
Q1 | $7.54M | Buy |
240,154
+43,003
| +22% | +$1.35M | 0.04% | 359 |
|
|
2018
Q4 | $5.14M | Sell |
197,151
-43,003
| -18% | -$1.12M | 0.03% | 353 |
|
|
2018
Q3 | $7.54M | Buy |
240,154
+63,119
| +36% | +$1.98M | 0.04% | 362 |
|
|
2018
Q2 | $5.39M | Buy |
177,035
+145,381
| +459% | +$4.43M | 0.04% | 380 |
|
|
2018
Q1 | $1.07M | Buy |
31,654
+12,071
| +62% | +$406K | 0.01% | 705 |
|
|
2017
Q4 | $619K | Hold |
19,583
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $619K | Sell |
19,583
-51,958
| -73% | -$1.64M | ﹤0.01% | 792 |
|
|
2017
Q2 | $2.49M | Buy |
71,541
+12,974
| +22% | +$451K | 0.02% | 506 |
|
|
2017
Q1 | $2.76M | Buy |
58,567
+29,685
| +103% | +$1.4M | 0.03% | 442 |
|
|
2016
Q4 | $1.03M | Hold |
28,882
| – | – | 0.01% | 534 |
|
|
2016
Q3 | $1.09M | Sell |
28,882
-900
| -3% | -$33.9K | 0.01% | 530 |
|
|
2016
Q2 | $1.21M | Sell |
29,782
-49,110
| -62% | -$2M | 0.01% | 524 |
|
|
2016
Q1 | $3.19M | Sell |
78,892
-44,940
| -36% | -$1.82M | 0.04% | 384 |
|
|
2015
Q4 | $5.14M | Sell |
123,832
-15,067
| -11% | -$625K | 0.06% | 311 |
|
|
2015
Q3 | $6.01M | Buy |
138,899
+14,739
| +12% | +$638K | 0.07% | 260 |
|
|
2015
Q2 | $8.06M | Buy |
124,160
+12,695
| +11% | +$824K | 0.1% | 203 |
|
|
2015
Q1 | $7.57M | Buy |
111,465
+57,500
| +107% | +$3.9M | 0.09% | 223 |
|
|
2014
Q4 | $4.14M | Sell |
53,965
-14,697
| -21% | -$1.13M | 0.05% | 339 |
|
|
2014
Q3 | $5.28M | Sell |
68,662
-1,092
| -2% | -$83.9K | 0.07% | 270 |
|
|
2014
Q2 | $6.03M | Sell |
69,754
-10,223
| -13% | -$883K | 0.09% | 224 |
|
|
2014
Q1 | $6.81M | Sell |
79,977
-14,929
| -16% | -$1.27M | 0.11% | 190 |
|
|
2013
Q4 | $8.18M | Sell |
94,906
-13,400
| -12% | -$1.15M | 0.13% | 149 |
|
|
2013
Q3 | $9.08M | Buy |
108,306
+12,242
| +13% | +$1.03M | 0.16% | 125 |
|
|
2013
Q2 | $6.46M | Buy |
+96,064
| New | +$6.46M | 0.13% | 142 |
|