VIAB
Dimensional Fund Advisors’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 |
-5,234,772
| Closed | -$126M | – | 3436 |
|
|
2019
Q3 | $126M | Buy |
5,234,772
+31,734
| +0.6% | +$763K | 0.05% | 506 |
|
|
2019
Q2 | $155M | Buy |
5,203,038
+73,502
| +1% | +$2.2M | 0.06% | 354 |
|
|
2019
Q1 | $144M | Sell |
5,129,536
-18,239
| -0.4% | -$512K | 0.06% | 383 |
|
|
2018
Q4 | $132M | Buy |
5,147,775
+865,520
| +20% | +$22.2M | 0.06% | 341 |
|
|
2018
Q3 | $145M | Buy |
4,282,255
+192,116
| +5% | +$6.49M | 0.06% | 421 |
|
|
2018
Q2 | $123M | Buy |
4,090,139
+150,514
| +4% | +$4.54M | 0.05% | 496 |
|
|
2018
Q1 | $122M | Buy |
3,939,625
+423,710
| +12% | +$13.2M | 0.05% | 487 |
|
|
2017
Q4 | $108M | Sell |
3,515,915
-301,084
| -8% | -$9.28M | 0.04% | 562 |
|
|
2017
Q3 | $106M | Buy |
3,816,999
+894,243
| +31% | +$24.9M | 0.05% | 551 |
|
|
2017
Q2 | $98.1M | Buy |
2,922,756
+556,902
| +24% | +$18.7M | 0.05% | 557 |
|
|
2017
Q1 | $110M | Buy |
2,365,854
+242,029
| +11% | +$11.3M | 0.05% | 476 |
|
|
2016
Q4 | $74.5M | Buy |
2,123,825
+145,257
| +7% | +$5.1M | 0.04% | 701 |
|
|
2016
Q3 | $75.4M | Buy |
1,978,568
+404,512
| +26% | +$15.4M | 0.04% | 638 |
|
|
2016
Q2 | $65.3M | Buy |
1,574,056
+379,553
| +32% | +$15.7M | 0.04% | 701 |
|
|
2016
Q1 | $49.3M | Buy |
1,194,503
+445,840
| +60% | +$18.4M | 0.03% | 940 |
|
|
2015
Q4 | $30.8M | Buy |
748,663
+49,974
| +7% | +$2.06M | 0.02% | 1367 |
|
|
2015
Q3 | $30.1M | Buy |
698,689
+24,403
| +4% | +$1.05M | 0.02% | 1340 |
|
|
2015
Q2 | $43.6M | Buy |
674,286
+48,626
| +8% | +$3.14M | 0.03% | 1010 |
|
|
2015
Q1 | $42.7M | Sell |
625,660
-2,634
| -0.4% | -$180K | 0.03% | 998 |
|
|
2014
Q4 | $47.3M | Buy |
628,294
+7,855
| +1% | +$591K | 0.03% | 815 |
|
|
2014
Q3 | $47.7M | Buy |
620,439
+14,296
| +2% | +$1.1M | 0.03% | 716 |
|
|
2014
Q2 | $52.6M | Buy |
606,143
+41,088
| +7% | +$3.56M | 0.04% | 668 |
|
|
2014
Q1 | $48M | Buy |
565,055
+8,180
| +1% | +$695K | 0.04% | 681 |
|
|
2013
Q4 | $48.6M | Sell |
556,875
-7,432
| -1% | -$649K | 0.04% | 634 |
|
|
2013
Q3 | $47.2M | Sell |
564,307
-883
| -0.2% | -$73.8K | 0.04% | 577 |
|
|
2013
Q2 | $38.5M | Buy |
+565,190
| New | +$38.5M | 0.04% | 640 |
|