EIM
VIAB
ExxonMobil Investment Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.68M | Sell |
54,027
-2,074
| -4% | -$64.4K | 0.05% | 394 |
|
|
2017
Q4 | $1.73M | Sell |
56,101
-8,310
| -13% | -$256K | 0.05% | 408 |
|
|
2017
Q3 | $1.79M | Sell |
64,411
-3,230
| -5% | -$89.9K | 0.05% | 416 |
|
|
2017
Q2 | $2.27M | Sell |
67,641
-9,519
| -12% | -$320K | 0.06% | 361 |
|
|
2017
Q1 | $3.6M | Sell |
77,160
-3,247
| -4% | -$151K | 0.08% | 287 |
|
|
2016
Q4 | $2.82M | Sell |
80,407
-8,252
| -9% | -$290K | 0.06% | 343 |
|
|
2016
Q3 | $3.38M | Sell |
88,659
-1,061
| -1% | -$40.4K | 0.07% | 316 |
|
|
2016
Q2 | $3.72M | Buy |
89,720
+5,366
| +6% | +$223K | 0.08% | 291 |
|
|
2016
Q1 | $3.48M | Buy |
84,354
+6,539
| +8% | +$270K | 0.08% | 283 |
|
|
2015
Q4 | $3.2M | Sell |
77,815
-1,948
| -2% | -$80.2K | 0.08% | 283 |
|
|
2015
Q3 | $3.44M | Buy |
79,763
+450
| +0.6% | +$19.4K | 0.09% | 267 |
|
|
2015
Q2 | $5.13M | Sell |
79,313
-8,508
| -10% | -$550K | 0.13% | 191 |
|
|
2015
Q1 | $6M | Buy |
87,821
+727
| +0.8% | +$49.7K | 0.14% | 186 |
|
|
2014
Q4 | $6.55M | Sell |
87,094
-6,200
| -7% | -$467K | 0.15% | 164 |
|
|
2014
Q3 | $7.18M | Sell |
93,294
-6,220
| -6% | -$479K | 0.17% | 148 |
|
|
2014
Q2 | $8.63M | Sell |
99,514
-4,850
| -5% | -$421K | 0.19% | 129 |
|
|
2014
Q1 | $8.87M | Sell |
104,364
-1,281
| -1% | -$109K | 0.2% | 121 |
|
|
2013
Q4 | $9.23M | Sell |
105,645
-9,740
| -8% | -$851K | 0.21% | 116 |
|
|
2013
Q3 | $9.64M | Sell |
115,385
-8,582
| -7% | -$717K | 0.24% | 93 |
|
|
2013
Q2 | $8.44M | Buy |
+123,967
| New | +$8.44M | 0.21% | 116 |
|