VIAB
Fidelity International’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 |
-429
| Closed | -$10K | – | 1047 |
|
|
2019
Q3 | $10K | Sell |
429
-6
| -1% | -$140 | ﹤0.01% | 706 |
|
|
2019
Q2 | $13K | Buy |
435
+6
| +1% | +$179 | ﹤0.01% | 706 |
|
|
2019
Q1 | $12K | Hold |
429
| – | – | ﹤0.01% | 691 |
|
|
2018
Q4 | $11K | Sell |
429
-6
| -1% | -$154 | ﹤0.01% | 706 |
|
|
2018
Q3 | $15K | Buy |
+435
| New | +$15K | ﹤0.01% | 698 |
|
|
2016
Q4 | – | Sell |
-830,211
| Closed | -$31.6M | – | 543 |
|
|
2016
Q3 | $31.6M | Sell |
830,211
-7,100
| -0.8% | -$271K | 0.09% | 183 |
|
|
2016
Q2 | $34.7M | Buy |
837,311
+281,760
| +51% | +$11.7M | 0.11% | 175 |
|
|
2016
Q1 | $22.9M | Buy |
+555,551
| New | +$22.9M | 0.07% | 231 |
|
|
2015
Q1 | – | Sell |
-449,429
| Closed | -$33.8M | – | 541 |
|
|
2014
Q4 | $33.8M | Sell |
449,429
-407,149
| -48% | -$30.6M | 0.12% | 177 |
|
|
2014
Q3 | $65.9M | Sell |
856,578
-869,494
| -50% | -$66.9M | 0.25% | 105 |
|
|
2014
Q2 | $150M | Sell |
1,726,072
-44,761
| -3% | -$3.88M | 0.56% | 49 |
|
|
2014
Q1 | $151M | Buy |
1,770,833
+152,928
| +9% | +$13M | 0.55% | 44 |
|
|
2013
Q4 | $141M | Sell |
1,617,905
-666,978
| -29% | -$58.3M | 0.57% | 51 |
|
|
2013
Q3 | $191M | Buy |
2,284,883
+162,892
| +8% | +$13.6M | 0.91% | 22 |
|
|
2013
Q2 | $144M | Buy |
+2,121,991
| New | +$144M | 0.82% | 26 |
|