Geode Capital Management’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,074
| Closed | -$2.21M | – | 4319 |
|
|
2019
Q3 | $2.21M | Sell |
84,074
-4,674
| -5% | -$123K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $3.03M | Buy |
88,748
+21,679
| +32% | +$739K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $2.18M | Buy |
67,069
+14,082
| +27% | +$457K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.47M | Sell |
52,987
-12,581
| -19% | -$350K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $2.4M | Buy |
65,568
+7,412
| +13% | +$271K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $2.06M | Buy |
58,156
+482
| +0.8% | +$17.1K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $2.28M | Sell |
57,674
-593
| -1% | -$23.5K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.03M | Buy |
58,267
+5,026
| +9% | +$175K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $1.95M | Buy |
53,241
+5,821
| +12% | +$214K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $1.8M | Buy |
47,420
+5,395
| +13% | +$205K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $2.05M | Buy |
42,025
+10,579
| +34% | +$516K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $1.21M | Buy |
31,446
+3,086
| +11% | +$119K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1.21M | Sell |
28,360
-2,552
| -8% | -$109K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $1.43M | Buy |
30,912
+4,240
| +16% | +$197K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $1.21K | Buy |
26,672
+3,199
| +14% | +$145 | ﹤0.01% | 2780 |
|
|
2015
Q4 | $1.03M | Buy |
23,473
+3,542
| +18% | +$156K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $882K | Sell |
19,931
-4,227
| -17% | -$187K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $1.57M | Buy |
24,158
+3,055
| +14% | +$198K | ﹤0.01% | 2639 |
|
|
2015
Q1 | $1.45M | Buy |
21,103
+2,149
| +11% | +$148K | ﹤0.01% | 2646 |
|
|
2014
Q4 | $1.43M | Buy |
18,954
+4,697
| +33% | +$355K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.1M | Buy |
14,257
+3,366
| +31% | +$259K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $944K | Sell |
10,891
-133
| -1% | -$11.5K | ﹤0.01% | 2840 |
|
|
2014
Q1 | $939K | Buy |
11,024
+4,178
| +61% | +$356K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $600K | Buy |
6,846
+878
| +15% | +$77K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $500K | Buy |
5,968
+634
| +12% | +$53.1K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $365K | Buy |
+5,334
| New | +$365K | ﹤0.01% | 3011 |
|