FAF
VIAB
Fjarde Ap-fonden’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 |
-82,483
| Closed | -$1.98M | – | 633 |
|
|
2019
Q3 | $1.98M | Buy |
82,483
+17,800
| +28% | +$428K | 0.03% | 529 |
|
|
2019
Q2 | $1.93M | Sell |
64,683
-28,000
| -30% | -$836K | 0.02% | 543 |
|
|
2019
Q1 | $2.6M | Buy |
92,683
+6,898
| +8% | +$194K | 0.03% | 500 |
|
|
2018
Q4 | $2.21M | Sell |
85,785
-11,000
| -11% | -$283K | 0.04% | 459 |
|
|
2018
Q3 | $3.27M | Sell |
96,785
-2,871
| -3% | -$96.9K | 0.05% | 440 |
|
|
2018
Q2 | $3.01M | Sell |
99,656
-1,950
| -2% | -$58.8K | 0.05% | 471 |
|
|
2018
Q1 | $3.16M | Buy |
101,606
+1,156
| +1% | +$35.9K | 0.05% | 444 |
|
|
2017
Q4 | $3.1M | Buy |
100,450
+16,090
| +19% | +$496K | 0.05% | 462 |
|
|
2017
Q3 | $2.35M | Buy |
84,360
+1,733
| +2% | +$48.3K | 0.04% | 477 |
|
|
2017
Q2 | $2.77M | Buy |
82,627
+12,122
| +17% | +$407K | 0.06% | 394 |
|
|
2017
Q1 | $3.29M | Sell |
70,505
-3,300
| -4% | -$154K | 0.08% | 284 |
|
|
2016
Q4 | $2.59M | Sell |
73,805
-7,893
| -10% | -$277K | 0.06% | 365 |
|
|
2016
Q3 | $3.11M | Buy |
81,698
+1,827
| +2% | +$69.6K | 0.07% | 329 |
|
|
2016
Q2 | $3.31M | Buy |
79,871
+104
| +0.1% | +$4.31K | 0.08% | 290 |
|
|
2016
Q1 | $3.29M | Buy |
79,767
+9,831
| +14% | +$406K | 0.08% | 293 |
|
|
2015
Q4 | $2.88M | Buy |
69,936
+521
| +0.8% | +$21.4K | 0.08% | 303 |
|
|
2015
Q3 | $3M | Sell |
69,415
-5,052
| -7% | -$218K | 0.08% | 279 |
|
|
2015
Q2 | $4.81M | Sell |
74,467
-6,929
| -9% | -$448K | 0.12% | 202 |
|
|
2015
Q1 | $5.56M | Sell |
81,396
-6,203
| -7% | -$424K | 0.13% | 185 |
|
|
2014
Q4 | $6.59M | Sell |
87,599
-7,126
| -8% | -$536K | 0.14% | 165 |
|
|
2014
Q3 | $7.29M | Sell |
94,725
-10,305
| -10% | -$793K | 0.16% | 145 |
|
|
2014
Q2 | $9.11M | Sell |
105,030
-8,576
| -8% | -$744K | 0.18% | 128 |
|
|
2014
Q1 | $9.66M | Sell |
113,606
-5,647
| -5% | -$480K | 0.19% | 121 |
|
|
2013
Q4 | $10.4M | Sell |
119,253
-8,842
| -7% | -$772K | 0.22% | 106 |
|
|
2013
Q3 | $10.7M | Sell |
128,095
-10,872
| -8% | -$909K | 0.23% | 93 |
|
|
2013
Q2 | $9.46M | Buy |
+138,967
| New | +$9.46M | 0.2% | 117 |
|