VIAB
DnB Asset Management’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 |
-189,235
| Closed | -$4.55M | – | 664 |
|
|
2019
Q3 | $4.55M | Buy |
189,235
+2,720
| +1% | +$65.4K | 0.05% | 260 |
|
|
2019
Q2 | $5.57M | Buy |
186,515
+53,773
| +41% | +$1.61M | 0.06% | 215 |
|
|
2019
Q1 | $3.73M | Buy |
132,742
+35,702
| +37% | +$1M | 0.04% | 269 |
|
|
2018
Q4 | $2.49M | Buy |
97,040
+56,426
| +139% | +$1.45M | 0.03% | 330 |
|
|
2018
Q3 | $1.37M | Buy |
40,614
+500
| +1% | +$16.9K | 0.02% | 477 |
|
|
2018
Q2 | $1.21M | Buy |
40,114
+2,500
| +7% | +$75.4K | 0.01% | 494 |
|
|
2018
Q1 | $1.17M | Buy |
37,614
+2,100
| +6% | +$65.2K | 0.01% | 475 |
|
|
2017
Q4 | $1.09M | Hold |
35,514
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $989K | Hold |
35,514
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $1.19M | Sell |
35,514
-1,500
| -4% | -$50.4K | 0.02% | 433 |
|
|
2017
Q1 | $1.73M | Buy |
37,014
+6,200
| +20% | +$289K | 0.03% | 363 |
|
|
2016
Q4 | $1.08M | Sell |
30,814
-1,000
| -3% | -$35.1K | 0.02% | 406 |
|
|
2016
Q3 | $1.21M | Buy |
31,814
+1,000
| +3% | +$38.1K | 0.02% | 365 |
|
|
2016
Q2 | $1.28M | Buy |
30,814
+3,000
| +11% | +$124K | 0.03% | 345 |
|
|
2016
Q1 | $1.15M | Buy |
27,814
+12,700
| +84% | +$524K | 0.02% | 362 |
|
|
2015
Q4 | $622K | Sell |
15,114
-1,100
| -7% | -$45.3K | 0.01% | 378 |
|
|
2015
Q3 | $700K | Sell |
16,214
-74,700
| -82% | -$3.22M | 0.02% | 366 |
|
|
2015
Q2 | $5.88M | Sell |
90,914
-38,600
| -30% | -$2.5M | 0.13% | 130 |
|
|
2015
Q1 | $8.85M | Sell |
129,514
-4,700
| -4% | -$321K | 0.2% | 100 |
|
|
2014
Q4 | $10.1M | Sell |
134,214
-4,000
| -3% | -$301K | 0.23% | 87 |
|
|
2014
Q3 | $10.6M | Buy |
138,214
+13,200
| +11% | +$1.02M | 0.23% | 82 |
|
|
2014
Q2 | $10.8M | Buy |
+125,014
| New | +$10.8M | 0.23% | 82 |
|
|
2013
Q4 | $10.5M | Buy |
119,914
+107,100
| +836% | +$9.35M | 0.25% | 87 |
|
|
2013
Q3 | $1.07M | Buy |
12,814
+1,000
| +8% | +$83.6K | 0.03% | 253 |
|
|
2013
Q2 | $804K | Buy |
+11,814
| New | +$804K | 0.02% | 284 |
|