VIAB
Deutsche Bank’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 |
-2,903,371
| Closed | -$69.8M | – | 4966 |
|
|
2019
Q3 | $69.8M | Buy |
2,903,371
+447,263
| +18% | +$10.7M | 0.05% | 377 |
|
|
2019
Q2 | $73.4M | Sell |
2,456,108
-1,050,824
| -30% | -$31.4M | 0.04% | 439 |
|
|
2019
Q1 | $98.4M | Buy |
3,506,932
+1,940,028
| +124% | +$54.5M | 0.06% | 358 |
|
|
2018
Q4 | $40.3M | Sell |
1,566,904
-1,605,152
| -51% | -$41.2M | 0.03% | 582 |
|
|
2018
Q3 | $107M | Buy |
3,172,056
+1,461,032
| +85% | +$49.3M | 0.05% | 366 |
|
|
2018
Q2 | $51.6M | Buy |
1,711,024
+259,929
| +18% | +$7.84M | 0.03% | 657 |
|
|
2018
Q1 | $45.1M | Buy |
1,451,095
+117,457
| +9% | +$3.65M | 0.02% | 696 |
|
|
2017
Q4 | $41.1M | Sell |
1,333,638
-20,531
| -2% | -$632K | 0.03% | 625 |
|
|
2017
Q3 | $37.7M | Buy |
1,354,169
+170,878
| +14% | +$4.76M | 0.03% | 661 |
|
|
2017
Q2 | $39.7M | Buy |
1,183,291
+178,495
| +18% | +$5.99M | 0.03% | 620 |
|
|
2017
Q1 | $46.8M | Sell |
1,004,796
-346,238
| -26% | -$16.1M | 0.03% | 534 |
|
|
2016
Q4 | $47.4M | Sell |
1,351,034
-938,342
| -41% | -$32.9M | 0.04% | 505 |
|
|
2016
Q3 | $87.2M | Buy |
2,289,376
+124,423
| +6% | +$4.74M | 0.06% | 350 |
|
|
2016
Q2 | $89.8M | Buy |
2,164,953
+1,054,467
| +95% | +$43.7M | 0.06% | 343 |
|
|
2016
Q1 | $45.8M | Sell |
1,110,486
-2,573,144
| -70% | -$106M | 0.03% | 530 |
|
|
2015
Q4 | $152M | Buy |
3,683,630
+185,360
| +5% | +$7.63M | 0.1% | 226 |
|
|
2015
Q3 | $151M | Buy |
3,498,270
+437,017
| +14% | +$18.9M | 0.12% | 197 |
|
|
2015
Q2 | $198M | Buy |
3,061,253
+552,927
| +22% | +$35.7M | 0.13% | 199 |
|
|
2015
Q1 | $171M | Buy |
2,508,326
+72,119
| +3% | +$4.93M | 0.11% | 218 |
|
|
2014
Q4 | $183M | Sell |
2,436,207
-455,570
| -16% | -$34.3M | 0.11% | 214 |
|
|
2014
Q3 | $222M | Buy |
2,891,777
+1,361,404
| +89% | +$105M | 0.14% | 176 |
|
|
2014
Q2 | $133M | Buy |
1,530,373
+596,543
| +64% | +$51.7M | 0.09% | 261 |
|
|
2014
Q1 | $79.4M | Sell |
933,830
-27,836
| -3% | -$2.37M | 0.06% | 385 |
|
|
2013
Q4 | $84M | Sell |
961,666
-117,749
| -11% | -$10.3M | 0.06% | 364 |
|
|
2013
Q3 | $90.2M | Sell |
1,079,415
-203,774
| -16% | -$17M | 0.07% | 328 |
|
|
2013
Q2 | $87.3M | Buy |
+1,283,189
| New | +$87.3M | 0.07% | 310 |
|